EURO STOXX Banks 30-15 UCITS ETF vs SEB Bioteknikfond D

EURO STOXX Banks 30-15 UCITS ETF vs SEB Bioteknikfond D

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 Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and SEB Bioteknikfond D.

EURO STOXX Banks 30-15 UCITS ETF SEB Bioteknikfond D
1. Banco Santander SA
Spain
10.86 %
1. Gilead Sciences Inc
USA
10.04 %
2. BNP Paribas SA
France
9.99 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. UniCredit SpA
Italy
9.52 %
3. Amgen Inc
8.54 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. ING Groep NV
Netherlands
7.75 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Nordea Bank Abp
Finland
5.87 %
7. Verona Pharma ADR
3.46 %
8. Deutsche Bank AG
Germany
5.29 %
8. Argenx ADR
2.72 %
9. Societe Generale SA
France
3.43 %
9. Illumina Inc
2.72 %
10. CaixaBank SA
Spain
2.99 %
10. BioNTech SE
2.41 %
- 11. Madrigal Pharmaceuticals Inc
1.88 %
- 12. BoneSupport AB
Sweden
1.82 %
- 13. BioMarin Pharmaceutical Inc
1.7 %
- 14. Krystal Biotech Inc
1.48 %
- 15. NewAmsterdam Pharma NV
1.46 %
- 16. BridgeBio Pharma Inc
1.45 %
- 17. Cytokinetics Inc
1.4 %
- 18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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