EURO STOXX Banks 30-15 UCITS ETF vs Tellus Midas

EURO STOXX Banks 30-15 UCITS ETF vs Tellus Midas

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

All Holdings

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

EURO STOXX Banks 30-15 UCITS ETF Tellus Midas
1. Banco Santander SA
Spain
10.86 %
1. Nvidia Corp
USA
5.73 %
2. BNP Paribas SA
France
9.99 %
2. Meta Platforms A
USA
3.9 %
3. UniCredit SpA
Italy
9.52 %
3. UniCredit SpA
Italy
3.86 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. American Express Co
USA
3.45 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. ING Groep NV
Netherlands
7.75 %
6. Hexagon B
Sweden
2.99 %
7. Nordea Bank Abp
Finland
5.87 %
7. Alphabet Inc Class A
USA
2.92 %
8. Deutsche Bank AG
Germany
5.29 %
8. Banco Santander SA
Spain
2.8 %
9. Societe Generale SA
France
3.43 %
9. Microsoft Corp
USA
2.79 %
10. CaixaBank SA
Spain
2.99 %
10. JP Morgan Chase & Co
USA
2.79 %
- 11. Amazon.com Inc
USA
2.47 %
- 12. Morgan Stanley
USA
2.42 %
- 13. Investor B
Sweden
2.36 %
- 14. Nordea Bank Abp
Finland
2.33 %
- 15. Bae Systems PLC
UK
2.32 %
- 16. Danske Bank
Denmark
2.3 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
- 18. SAAB B
Sweden
2.17 %
- 19. Novo Nordisk B
Denmark
2.15 %
- 20. BNP Paribas SA
France
2.1 %
- 21. Eli Lilly and Co
USA
2.07 %
- 22. SAP SE
Germany
2.07 %
- 23. Swedbank A
Sweden
1.83 %
- 24. Handelsbanken A
Sweden
1.66 %
- 25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.