EURO STOXX Banks 30-15 UCITS ETF vs DNB Global Indeks

EURO STOXX Banks 30-15 UCITS ETF vs DNB Global Indeks

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 Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

EURO STOXX Banks 30-15 UCITS ETF DNB Global Indeks
1. Banco Santander SA
Spain
10.86 %
1. Apple Inc
USA
5.18 %
2. BNP Paribas SA
France
9.99 %
2. Nvidia Corp
USA
4.29 %
3. UniCredit SpA
Italy
9.52 %
3. Microsoft Corp
USA
3.93 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Deutsche Bank AG
Germany
5.29 %
8. Alphabet Inc Class C
USA
1.2 %
9. Societe Generale SA
France
3.43 %
9. Tesla Inc
USA
1.18 %
10. CaixaBank SA
Spain
2.99 %
10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Berkshire Hathaway Inc Class B
USA
0.95 %
- 13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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