EURO STOXX Banks 30-15 UCITS ETF vs Allianz US High Yield AM

EURO STOXX Banks 30-15 UCITS ETF vs Allianz US High Yield AM

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    2

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 Allianz US High Yield AM, we have 2 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and (0).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Allianz US High Yield AM.

EURO STOXX Banks 30-15 UCITS ETF Allianz US High Yield AM
1. Banco Santander SA
Spain
10.86 %
1. CCF Holdings LLC
USA
2.69 %
2. BNP Paribas SA
France
9.99 %
2. CCO Holdings LLC
USA
2.2 %
3. UniCredit SpA
Italy
9.52 %
-
4. Intesa Sanpaolo SpA
Italy
9 %
-
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
-
6. ING Groep NV
Netherlands
7.75 %
-
7. Nordea Bank Abp
Finland
5.87 %
-
8. Deutsche Bank AG
Germany
5.29 %
-
9. Societe Generale SA
France
3.43 %
-
10. CaixaBank SA
Spain
2.99 %
-

The list of fund holdings was last updated on September 10, 2025.