EURO STOXX Banks 30-15 UCITS ETF vs Nordnet Europa Indeks

EURO STOXX Banks 30-15 UCITS ETF vs Nordnet Europa Indeks

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

We have information about 14 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with Nordnet Europa Indeks, we have 33 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Nordnet Europa Indeks.

EURO STOXX Banks 30-15 UCITS ETF Nordnet Europa Indeks
1. Banco Santander SA
Spain
10.86 %
1. ASML Holding NV
Netherlands
4.48 %
2. BNP Paribas SA
France
9.99 %
2. Novartis AG
Switzerland
3.86 %
3. UniCredit SpA
Italy
9.52 %
3. AstraZeneca
Sweden UK
3.82 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. HSBC Holdings PLC
UK
3.41 %
6. ING Groep NV
Netherlands
7.75 %
6. Unilever Plc
UK
2.71 %
7. Nordea Bank Abp
Finland
5.87 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Deutsche Bank AG
Germany
5.29 %
8. Schneider Electric SE
France
2.18 %
9. Societe Generale SA
France
3.43 %
9. TotalEnergies SE
France
2.16 %
10. CaixaBank SA
Spain
2.99 %
10. L'Oreal SA
France
1.82 %
- 11. Iberdrola SA
Spain
1.81 %
- 12. Zurich Insurance Group AG
Switzerland
1.78 %
- 13. RELX ADR
UK
1.74 %
- 14. Spotify Technology SA
Sweden
1.62 %
- 15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 16. BNP Paribas SA
France
1.48 %
- 17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

The list of fund holdings was last updated on June 5, 2025.