EURO STOXX Banks 30-15 UCITS ETF vs DNB Aktiv 80 A

EURO STOXX Banks 30-15 UCITS ETF vs DNB Aktiv 80 A

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 Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and DNB Aktiv 80 A.

EURO STOXX Banks 30-15 UCITS ETF DNB Aktiv 80 A
1. Banco Santander SA
Spain
10.86 %
1. Proethos Fond
Sweden
19.72 %
2. BNP Paribas SA
France
9.99 %
2. Alfred Berg Optimal D
5.4 %
3. UniCredit SpA
Italy
9.52 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Intesa Sanpaolo SpA
Italy
9 %
-
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
-
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 April 17, 2025.