EURO STOXX Banks 30-15 UCITS ETF vs DNB Teknologi

EURO STOXX Banks 30-15 UCITS ETF vs DNB Teknologi

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and DNB Teknologi.

EURO STOXX Banks 30-15 UCITS ETF DNB Teknologi
1. Banco Santander SA
Spain
10.86 %
1. Microsoft Corp
USA
9.65 %
2. BNP Paribas SA
France
9.99 %
2. Alphabet Inc Class A
USA
7.95 %
3. UniCredit SpA
Italy
9.52 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Nokia Oyj
5.51 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Nvidia Corp
USA
4.32 %
6. ING Groep NV
Netherlands
7.75 %
6. Amazon.com Inc
USA
4.28 %
7. Nordea Bank Abp
Finland
5.87 %
7. Meta Platforms A
USA
4.19 %
8. Deutsche Bank AG
Germany
5.29 %
8. Ericsson B
Sweden
4.1 %
9. Societe Generale SA
France
3.43 %
9. Mastercard Inc
USA
2.68 %
10. CaixaBank SA
Spain
2.99 %
10. Capgemini SE
France
2.17 %
- 11. Visa Inc
USA
2.13 %
- 12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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