EURO STOXX Banks 30-15 UCITS ETF vs Xact OMXS30

EURO STOXX Banks 30-15 UCITS ETF vs Xact OMXS30

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Xact OMXS30.

EURO STOXX Banks 30-15 UCITS ETF Xact OMXS30
1. Banco Santander SA
Spain
10.86 %
1. Atlas Copco A
Sweden
10.49 %
2. BNP Paribas SA
France
9.99 %
2. Investor B
Sweden
9.67 %
3. UniCredit SpA
Italy
9.52 %
3. Volvo B
Sweden
8.17 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Assa Abloy B
Sweden
6.03 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Hexagon B
Sweden
5.64 %
6. ING Groep NV
Netherlands
7.75 %
6. SEB A
Sweden
5.57 %
7. Nordea Bank Abp
Finland
5.87 %
7. Sandvik
Sweden
4.84 %
8. Deutsche Bank AG
Germany
5.29 %
8. Swedbank A
Sweden
4.59 %
9. Societe Generale SA
France
3.43 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. CaixaBank SA
Spain
2.99 %
10. Atlas Copco B
Sweden
4.34 %
- 11. Ericsson B
Sweden
4.34 %
- 12. AstraZeneca
Sweden UK
4.04 %
- 13. Handelsbanken A
Sweden
4.01 %
- 14. Hennes & Mauritz B
Sweden
3.52 %
- 15. Alfa Laval
Sweden
3.44 %
- 16. Essity B
Sweden
3.03 %
- 17. Telia Company
Sweden
2.15 %
- 18. SCA B
Sweden
1.64 %
- 19. SKF B
Sweden
1.61 %
- 20. Nordea Bank Abp
Finland
1.59 %
- 21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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