EURO STOXX Banks 30-15 UCITS ETF vs Nordnet USA Indeksi

EURO STOXX Banks 30-15 UCITS ETF vs Nordnet USA Indeksi

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 USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

EURO STOXX Banks 30-15 UCITS ETF Nordnet USA Indeksi
1. Banco Santander SA
Spain
10.86 %
1. Apple Inc
USA
9.8 %
2. BNP Paribas SA
France
9.99 %
2. Microsoft Corp
USA
9.02 %
3. UniCredit SpA
Italy
9.52 %
3. Nvidia Corp
USA
8.19 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Alphabet Inc Class A
USA
2.84 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Tesla Inc
USA
2.42 %
6. ING Groep NV
Netherlands
7.75 %
6. Alphabet Inc Class C
USA
2.33 %
7. Nordea Bank Abp
Finland
5.87 %
7. Eli Lilly and Co
USA
2.17 %
8. Deutsche Bank AG
Germany
5.29 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Societe Generale SA
France
3.43 %
9. Visa Inc
USA
1.83 %
10. CaixaBank SA
Spain
2.99 %
10. Exxon Mobil Corp
USA
1.41 %
- 11. Mastercard Inc
USA
1.37 %
- 12. Costco Wholesale Corp
USA
1.35 %
- 13. Walmart Inc
USA
1.29 %
- 14. Procter & Gamble Co
USA
1.17 %
- 15. UnitedHealth Group Inc
USA
1.16 %
- 16. Home Depot Inc
USA
1.1 %
- 17. AbbVie Inc
USA
1.06 %
- 18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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