EURO STOXX Banks 30-15 UCITS ETF vs SEB Pensionsfond D USD Lux Utd

EURO STOXX Banks 30-15 UCITS ETF vs SEB Pensionsfond D USD Lux Utd

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and SEB Pensionsfond D USD Lux Utd.

EURO STOXX Banks 30-15 UCITS ETF SEB Pensionsfond D USD Lux Utd
1. Banco Santander SA
Spain
10.86 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. BNP Paribas SA
France
9.99 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. UniCredit SpA
Italy
9.52 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Apple Inc
USA
2.24 %
6. ING Groep NV
Netherlands
7.75 %
6. Nvidia Corp
USA
2.13 %
7. Nordea Bank Abp
Finland
5.87 %
7. Microsoft Corp
USA
1.42 %
8. Deutsche Bank AG
Germany
5.29 %
8. Meta Platforms A
USA
1.21 %
9. Societe Generale SA
France
3.43 %
9. Amazon.com Inc
USA
0.91 %
10. CaixaBank SA
Spain
2.99 %
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The list of fund holdings was last updated on April 17, 2025.