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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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
4.39 %
2. BNP Paribas SA
France
9.99 %
2. Meta Platforms A
USA
3.91 %
3. UniCredit SpA
Italy
9.52 %
3. Alphabet Inc Class A
USA
3.77 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. UniCredit SpA
Italy
3.66 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. SAAB B
Sweden
3.46 %
6. ING Groep NV
Netherlands
7.75 %
6. Novo Nordisk B
Denmark
3.24 %
7. Nordea Bank Abp
Finland
5.87 %
7. American Express Co
USA
2.97 %
8. Deutsche Bank AG
Germany
5.29 %
8. Banco Santander SA
Spain
2.81 %
9. Societe Generale SA
France
3.43 %
9. Microsoft Corp
USA
2.73 %
10. CaixaBank SA
Spain
2.99 %
10. Bae Systems PLC
UK
2.64 %
- 11. Investor B
Sweden
2.5 %
- 12. Nordea Bank Abp
Finland
2.47 %
- 13. Danske Bank
Denmark
2.46 %
- 14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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