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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

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
3.33 %
2. BNP Paribas SA
France
9.99 %
2. MSA Safety Inc
USA
2.13 %
3. UniCredit SpA
Italy
9.52 %
3. Willscot Holdings Corp
USA
1.9 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Hayward Industries Inc
USA
1.7 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Core & Main Inc
USA
1.69 %
6. ING Groep NV
Netherlands
7.75 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Nordea Bank Abp
Finland
5.87 %
7. Encompass Health Corp
USA
1.68 %
8. Deutsche Bank AG
Germany
5.29 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Societe Generale SA
France
3.43 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. CaixaBank SA
Spain
2.99 %
10. RBC Bearings Inc
USA
1.48 %
- 11. Novanta Inc
USA
1.4 %
- 12. Ryman Hospitality Properties REIT
USA
1.39 %
- 13. MarketAxess Holdings Inc
USA
1.33 %
- 14. Eagle Materials Inc
USA
1.32 %

The list of fund holdings was last updated on July 26, 2025.