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

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. BNP Paribas SA
France
9.99 %
2. Alphabet Inc Class A
USA
7.17 %
3. UniCredit SpA
Italy
9.52 %
3. Meta Platforms A
USA
4.35 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Nvidia Corp
USA
4.25 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Amazon.com Inc
USA
4.1 %
6. ING Groep NV
Netherlands
7.75 %
6. Nokia Oyj
4.1 %
7. Nordea Bank Abp
Finland
5.87 %
7. Ericsson B
Sweden
3.19 %
8. Deutsche Bank AG
Germany
5.29 %
8. Oracle Corp
2.99 %
9. Societe Generale SA
France
3.43 %
9. SAP SE
Germany
2.47 %
10. CaixaBank SA
Spain
2.99 %
10. SK Hynix Inc
South Korea
2.35 %
- 11. Visa Inc
USA
2.28 %
- 12. Mastercard Inc
USA
2.19 %
- 13. Western Digital Technologies Inc
USA
2.19 %
- 14. Apple Inc
USA
2.06 %
- 15. Datadog Inc
USA
2.01 %
- 16. Sandisk Corp
USA
1.91 %
- 17. Lam Research Corp
USA
1.76 %
- 18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 26, 2025.