EURO STOXX Banks 30-15 UCITS ETF vs Finserve Chelverton Global Tech

EURO STOXX Banks 30-15 UCITS ETF vs Finserve Chelverton Global Tech

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Finserve Chelverton Global Tech.

EURO STOXX Banks 30-15 UCITS ETF Finserve Chelverton Global Tech
1. Banco Santander SA
Spain
10.86 %
1. Nvidia Corp
USA
8.87 %
2. BNP Paribas SA
France
9.99 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. UniCredit SpA
Italy
9.52 %
3. Amazon.com Inc
USA
6.59 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Microsoft Corp
USA
6.56 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Broadcom Inc
USA
5.77 %
6. ING Groep NV
Netherlands
7.75 %
6. Meta Platforms A
USA
4.85 %
7. Nordea Bank Abp
Finland
5.87 %
7. ServiceNow Inc
USA
4.31 %
8. Deutsche Bank AG
Germany
5.29 %
8. Salesforce.com Inc
USA
4.29 %
9. Societe Generale SA
France
3.43 %
9. Motorola Solutions Inc
USA
4.1 %
10. CaixaBank SA
Spain
2.99 %
10. Arista Networks Inc
USA
4 %
- 11. Advanced Micro Devices Inc
USA
3.79 %
- 12. Micron Technology Inc
USA
3.22 %
- 13. ASML Holding NV
Netherlands
3.15 %
- 14. Marvell Technology Inc
USA
2.96 %
- 15. Palo Alto Networks Inc
USA
2.74 %
- 16. Alphabet Inc Class A
USA
2.69 %
- 17. Applied Materials Inc
USA
2.58 %
- 18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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