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

    24

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 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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. Rheinmetall AG
Germany
6.17 %
2. BNP Paribas SA
France
9.99 %
2. Leonardo SpA
Italy
5.24 %
3. UniCredit SpA
Italy
9.52 %
3. UniCredit SpA
Italy
3.95 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Investor B
Sweden
3.83 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Novo Nordisk B
Denmark
3.76 %
6. ING Groep NV
Netherlands
7.75 %
6. Thales SA
France
3.72 %
7. Nordea Bank Abp
Finland
5.87 %
7. SAAB B
Sweden
3.7 %
8. Deutsche Bank AG
Germany
5.29 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Societe Generale SA
France
3.43 %
9. SAP SE
Germany
3.55 %
10. CaixaBank SA
Spain
2.99 %
10. Goldman Sachs Group Inc
USA
3.07 %
- 11. SEB A
Sweden
3.03 %
- 12. Banco Santander SA
Spain
2.98 %
- 13. American Express Co
USA
2.97 %
- 14. Nordea Bank Abp
Finland
2.96 %
- 15. Hexagon B
Sweden
2.81 %
- 16. Morgan Stanley
USA
2.42 %
- 17. Berkshire Hathaway Inc Class B
USA
2.2 %
- 18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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