EURO STOXX Banks 30-15 UCITS ETF vs Finserve Global Security Fund

EURO STOXX Banks 30-15 UCITS ETF vs Finserve Global Security Fund

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Finserve Global Security Fund.

EURO STOXX Banks 30-15 UCITS ETF Finserve Global Security Fund
1. Banco Santander SA
Spain
10.86 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. BNP Paribas SA
France
9.99 %
2. CACI International Inc
USA
2.99 %
3. UniCredit SpA
Italy
9.52 %
3. Leidos Inc
USA
2.78 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Lockheed Martin Corp
USA
2.3 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Zscaler Inc
USA
1.1 %
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.