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

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

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 Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

EURO STOXX Banks 30-15 UCITS ETF Danske Invest Global Index Restricted
1. Banco Santander SA
Spain
10.86 %
1. Apple Inc
USA
4.98 %
2. BNP Paribas SA
France
9.99 %
2. Nvidia Corp
USA
4.12 %
3. UniCredit SpA
Italy
9.52 %
3. Microsoft Corp
USA
4.1 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Amazon.com Inc
USA
3.12 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Meta Platforms A
USA
2.09 %
6. ING Groep NV
Netherlands
7.75 %
6. Tesla Inc
USA
1.67 %
7. Nordea Bank Abp
Finland
5.87 %
7. Alphabet Inc Class A
USA
1.61 %
8. Deutsche Bank AG
Germany
5.29 %
8. Alphabet Inc Class C
USA
1.5 %
9. Societe Generale SA
France
3.43 %
9. Broadcom Inc
USA
1.37 %
10. CaixaBank SA
Spain
2.99 %
10. JP Morgan Chase & Co
USA
1.09 %
- 11. Eli Lilly and Co
USA
0.93 %
- 12. Visa Inc
USA
0.82 %
- 13. Berkshire Hathaway Inc Class B
USA
0.81 %
- 14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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