EURO STOXX Banks 30-15 UCITS ETF vs JPMorgan US Smaller Companies

EURO STOXX Banks 30-15 UCITS ETF vs JPMorgan US Smaller Companies

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and JPMorgan US Smaller Companies.

EURO STOXX Banks 30-15 UCITS ETF JPMorgan US Smaller Companies
1. Banco Santander SA
Spain
10.86 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. BNP Paribas SA
France
9.99 %
2. Willscot Holdings Corp
USA
2.08 %
3. UniCredit SpA
Italy
9.52 %
3. MSA Safety Inc
USA
1.93 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Casella Waste Systems Inc
1.61 %
6. ING Groep NV
Netherlands
7.75 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Nordea Bank Abp
Finland
5.87 %
7. RBC Bearings Inc
USA
1.52 %
8. Deutsche Bank AG
Germany
5.29 %
8. Hayward Industries Inc
USA
1.5 %
9. Societe Generale SA
France
3.43 %
9. Encompass Health Corp
1.46 %
10. CaixaBank SA
Spain
2.99 %
10. Novanta Inc
USA
1.43 %
- 11. RLI Corp
USA
1.37 %
- 12. Eastgroup Properties Inc
1.34 %
- 13. Ryman Hospitality Properties REIT
USA
1.34 %
- 14. Portland General Electric Co
1.33 %

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