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

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

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 13 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 Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

EURO STOXX Banks 30-15 UCITS ETF Nordnet USA Indeks
1. Banco Santander SA
Spain
10.86 %
1. Apple Inc
USA
10.39 %
2. BNP Paribas SA
France
9.99 %
2. Nvidia Corp
USA
8.71 %
3. UniCredit SpA
Italy
9.52 %
3. Microsoft Corp
USA
8.39 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Alphabet Inc Class A
USA
2.83 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Alphabet Inc Class C
USA
2.33 %
6. ING Groep NV
Netherlands
7.75 %
6. Tesla Inc
USA
2.33 %
7. Nordea Bank Abp
Finland
5.87 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Deutsche Bank AG
Germany
5.29 %
8. Eli Lilly and Co
USA
2.06 %
9. Societe Generale SA
France
3.43 %
9. Visa Inc
USA
1.78 %
10. CaixaBank SA
Spain
2.99 %
10. Exxon Mobil Corp
USA
1.39 %
- 11. Mastercard Inc
USA
1.34 %
- 12. Costco Wholesale Corp
USA
1.32 %
- 13. UnitedHealth Group Inc
USA
1.24 %
- 14. Walmart Inc
USA
1.22 %
- 15. Procter & Gamble Co
USA
1.16 %
- 16. Home Depot Inc
USA
1.12 %
- 17. AbbVie Inc
USA
1.05 %
- 18. Bank of America Corp
USA
0.87 %
- 19. Salesforce.com Inc
USA
0.81 %
- 20. Coca-Cola Company
USA
0.78 %
- 21. Chevron Corp
USA
0.75 %
- 22. Cisco Systems Inc
USA
0.73 %
- 23. Abbott Laboratories
USA
0.68 %
- 24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.