EURO STOXX Banks 30-15 UCITS ETF vs Heimdal Utbytte

EURO STOXX Banks 30-15 UCITS ETF vs Heimdal Utbytte

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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

EURO STOXX Banks 30-15 UCITS ETF Heimdal Utbytte
1. Banco Santander SA
Spain
10.86 %
1. Sparebanken Vest
Norway
5.05 %
2. BNP Paribas SA
France
9.99 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. UniCredit SpA
Italy
9.52 %
3. DNB Bank
Norway
4.8 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. ING Groep NV
Netherlands
7.75 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Nordea Bank Abp
Finland
5.87 %
7. Storebrand
Norway
4.59 %
8. Deutsche Bank AG
Germany
5.29 %
8. Equinor ASA
Norway
4.57 %
9. Societe Generale SA
France
3.43 %
9. Aker BP
Norway
4.48 %
10. CaixaBank SA
Spain
2.99 %
10. Gjensidige Forsikring
Norway
4.44 %
- 11. Orkla Foods AS
Norway
4.41 %
- 12. SpareBank 1 Nord-Norge
Norway
4.22 %
- 13. Mowi
Norway
3.64 %
- 14. Telenor ASA
Norway
3.29 %
- 15. Schibsted A
Norway
3.26 %
- 16. Norconsult ASA
Norway
2.67 %
- 17. Pareto Bank ASA
Norway
2.05 %
- 18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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