EURO STOXX Banks 30-15 UCITS ETF vs Naventi Offensiv Flex

EURO STOXX Banks 30-15 UCITS ETF vs Naventi Offensiv Flex

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Naventi Offensiv Flex.

EURO STOXX Banks 30-15 UCITS ETF Naventi Offensiv Flex
1. Banco Santander SA
Spain
10.86 %
1. Apple Inc
USA
4.51 %
2. BNP Paribas SA
France
9.99 %
2. Microsoft Corp
USA
4.21 %
3. UniCredit SpA
Italy
9.52 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. S&P Global Inc
USA
3.19 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. UnitedHealth Group Inc
USA
3.16 %
6. ING Groep NV
Netherlands
7.75 %
6. AbbVie Inc
USA
3.04 %
7. Nordea Bank Abp
Finland
5.87 %
7. Alphabet Inc Class A
USA
3 %
8. Deutsche Bank AG
Germany
5.29 %
8. Adobe Inc
USA
2.85 %
9. Societe Generale SA
France
3.43 %
9. Roche Holding AG
Switzerland
2.77 %
10. CaixaBank SA
Spain
2.99 %
10. Royal Bank of Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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