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

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

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

EURO STOXX Banks 30-15 UCITS ETF Danske Invest Global Index I NOK
1. Banco Santander SA
Spain
10.86 %
1. Apple Inc
USA
5.09 %
2. BNP Paribas SA
France
9.99 %
2. Nvidia Corp
USA
4.28 %
3. UniCredit SpA
Italy
9.52 %
3. Microsoft Corp
USA
3.93 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Amazon.com Inc
USA
2.82 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Meta Platforms A
USA
2.04 %
6. ING Groep NV
Netherlands
7.75 %
6. Alphabet Inc Class A
USA
1.39 %
7. Nordea Bank Abp
Finland
5.87 %
7. Broadcom Inc
USA
1.25 %
8. Deutsche Bank AG
Germany
5.29 %
8. Alphabet Inc Class C
USA
1.22 %
9. Societe Generale SA
France
3.43 %
9. Tesla Inc
USA
1.19 %
10. CaixaBank SA
Spain
2.99 %
10. JP Morgan Chase & Co
USA
1.06 %
- 11. Eli Lilly and Co
USA
1.05 %
- 12. Berkshire Hathaway Inc Class B
USA
0.98 %
- 13. Visa Inc
USA
0.89 %
- 14. Mastercard Inc
USA
0.69 %

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