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

    24

Fund Holdings

We have information about 14 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 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. BNP Paribas SA
France
9.99 %
2. SpareBank 1 SMN
Norway
4.97 %
3. UniCredit SpA
Italy
9.52 %
3. DNB Bank
Norway
4.9 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Storebrand
Norway
4.82 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Gjensidige Forsikring
Norway
4.81 %
6. ING Groep NV
Netherlands
7.75 %
6. Orkla Foods AS
Norway
4.46 %
7. Nordea Bank Abp
Finland
5.87 %
7. Aker BP
Norway
4.43 %
8. Deutsche Bank AG
Germany
5.29 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Societe Generale SA
France
3.43 %
9. Protector Forsikring ASA
Norway
4.27 %
10. CaixaBank SA
Spain
2.99 %
10. Equinor ASA
Norway
4.19 %
- 11. SpareBank 1 Nord-Norge
Norway
4.12 %
- 12. Sparebanken Vest
Norway
4 %
- 13. Mowi
Norway
3.6 %
- 14. Norconsult ASA
Norway
3.11 %
- 15. Telenor ASA
Norway
3.1 %
- 16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

The list of fund holdings was last updated on June 5, 2025.