EURO STOXX Banks 30-15 UCITS ETF vs Invesco EURO STOXX High Dividend Low Volatility

EURO STOXX Banks 30-15 UCITS ETF vs Invesco EURO STOXX High Dividend Low Volatility

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Invesco EURO STOXX High Dividend Low Volatility.

EURO STOXX Banks 30-15 UCITS ETF Invesco EURO STOXX High Dividend Low Volatility
1. Banco Santander SA
Spain
10.86 %
1. Enagas SA
Spain
3.22 %
2. BNP Paribas SA
France
9.99 %
2. Volkswagen Pref AG
Germany
3.21 %
3. UniCredit SpA
Italy
9.52 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Cofinimmo SA
Belgium
2.76 %
6. ING Groep NV
Netherlands
7.75 %
6. Bankinter SA
Spain
2.72 %
7. Nordea Bank Abp
Finland
5.87 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Deutsche Bank AG
Germany
5.29 %
8. Engie SA
France
2.56 %
9. Societe Generale SA
France
3.43 %
9. BNP Paribas SA
France
2.53 %
10. CaixaBank SA
Spain
2.99 %
10. Credit Agricole SA
France
2.53 %
- 11. Nordea Bank Abp
Finland
2.5 %
- 12. TietoEvry Corp
Finland
2.39 %
- 13. BASF SE
Germany
2.38 %
- 14. Mediobanca SpA
Italy
2.38 %
- 15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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