EURO STOXX Banks 30-15 UCITS ETF vs Danske Global Index

EURO STOXX Banks 30-15 UCITS ETF vs Danske Global Index

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Danske Global Index.

EURO STOXX Banks 30-15 UCITS ETF Danske Global Index
1. Banco Santander SA
Spain
10.86 %
1. Apple Inc
USA
5.22 %
2. BNP Paribas SA
France
9.99 %
2. Microsoft Corp
USA
4.68 %
3. UniCredit SpA
Italy
9.52 %
3. Amazon.com Inc
USA
2.37 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Nvidia Corp
USA
2.1 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Alphabet Inc Class A
USA
1.43 %
6. ING Groep NV
Netherlands
7.75 %
6. Meta Platforms A
USA
1.32 %
7. Nordea Bank Abp
Finland
5.87 %
7. Tesla Inc
USA
1.17 %
8. Deutsche Bank AG
Germany
5.29 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Societe Generale SA
France
3.43 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. CaixaBank SA
Spain
2.99 %
10. Eli Lilly and Co
USA
0.85 %
- 11. JP Morgan Chase & Co
USA
0.8 %
- 12. Visa Inc
USA
0.74 %
- 13. Broadcom Inc
USA
0.71 %
- 14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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