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 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Equinor ASA
Norway
5.05 %
2. BNP Paribas SA
France
9.99 %
2. Aker BP
Norway
4.99 %
3. UniCredit SpA
Italy
9.52 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Orkla Foods AS
Norway
4.89 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. DNB Bank
Norway
4.87 %
6. ING Groep NV
Netherlands
7.75 %
6. Storebrand
Norway
4.85 %
7. Nordea Bank Abp
Finland
5.87 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Deutsche Bank AG
Germany
5.29 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Societe Generale SA
France
3.43 %
9. Mowi
Norway
4.12 %
10. CaixaBank SA
Spain
2.99 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
- 11. Gjensidige Forsikring
Norway
3.99 %
- 12. Protector Forsikring ASA
Norway
3.99 %
- 13. Sparebanken Vest
Norway
3.89 %
- 14. Norconsult ASA
Norway
3.12 %
- 15. Telenor ASA
Norway
2.48 %
- 16. Schibsted A
Norway
2.27 %
- 17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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