EURO STOXX Banks 30-15 UCITS ETF vs PriorNilsson Realinvest

EURO STOXX Banks 30-15 UCITS ETF vs PriorNilsson Realinvest

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • 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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

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

EURO STOXX Banks 30-15 UCITS ETF PriorNilsson Realinvest
1. Banco Santander SA
Spain
10.86 %
1. Castellum AB
Sweden
9.31 %
2. BNP Paribas SA
France
9.99 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. UniCredit SpA
Italy
9.52 %
3. SCA B
Sweden
9.13 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Corem Property Group B
Sweden
5.63 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. ING Groep NV
Netherlands
7.75 %
6. Nyfosa AB
Sweden
4.38 %
7. Nordea Bank Abp
Finland
5.87 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Deutsche Bank AG
Germany
5.29 %
8. Boliden AB
Sweden
3.85 %
9. Societe Generale SA
France
3.43 %
9. Telia Company
Sweden
3.47 %
10. CaixaBank SA
Spain
2.99 %
10. Fabege AB
Sweden
3.17 %
- 11. Stora Enso R
Finland
3.15 %
- 12. Aros Bostadsutveckling
3.04 %
- 13. Fast. Balder B
Sweden
2.94 %
- 14. Lundin Mining Corporation
Canada
2.83 %
- 15. NCC B
Sweden
2.6 %
- 16. NP3 Fastigheter Pref
2.36 %
- 17. Pandox B
Sweden
2.2 %
- 18. Diös Fastigheter AB
Sweden
2.11 %
- 19. UPM-Kymmene Oyj
Finland
1.92 %
- 20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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