EURO STOXX Banks 30-15 UCITS ETF vs T. Rowe Price US Large Cap Growth Equity Fund A USD

EURO STOXX Banks 30-15 UCITS ETF vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and T. Rowe Price US Large Cap Growth Equity Fund A USD.

EURO STOXX Banks 30-15 UCITS ETF T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Banco Santander SA
Spain
10.86 %
1. Apple Inc
USA
9.63 %
2. BNP Paribas SA
France
9.99 %
2. Nvidia Corp
USA
9.59 %
3. UniCredit SpA
Italy
9.52 %
3. Microsoft Corp
USA
9.49 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Amazon.com Inc
USA
5.85 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Meta Platforms A
USA
4.85 %
6. ING Groep NV
Netherlands
7.75 %
6. Alphabet Inc Class A
USA
4.65 %
7. Nordea Bank Abp
Finland
5.87 %
7. Broadcom Inc
USA
3.68 %
8. Deutsche Bank AG
Germany
5.29 %
8. Mastercard Inc
USA
3.51 %
9. Societe Generale SA
France
3.43 %
9. Intuit Inc
3.29 %
10. CaixaBank SA
Spain
2.99 %
10. ServiceNow Inc
USA
3.25 %

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