EURO STOXX Banks 30-15 UCITS ETF vs Carnegie All Cap A

EURO STOXX Banks 30-15 UCITS ETF vs Carnegie All Cap A

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Carnegie All Cap A.

EURO STOXX Banks 30-15 UCITS ETF Carnegie All Cap A
1. Banco Santander SA
Spain
10.86 %
1. Volvo B
Sweden
4.96 %
2. BNP Paribas SA
France
9.99 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. UniCredit SpA
Italy
9.52 %
3. Hexagon B
Sweden
4.84 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Atlas Copco B
Sweden
4.8 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. SEB A
Sweden
4.77 %
6. ING Groep NV
Netherlands
7.75 %
6. Alfa Laval
Sweden
4.76 %
7. Nordea Bank Abp
Finland
5.87 %
7. AstraZeneca
Sweden UK
4.66 %
8. Deutsche Bank AG
Germany
5.29 %
8. Essity B
Sweden
4.23 %
9. Societe Generale SA
France
3.43 %
9. Skanska B
Sweden
3.85 %
10. CaixaBank SA
Spain
2.99 %
10. SWECO B
Sweden
3.48 %
- 11. Getinge B
Sweden
3.45 %
- 12. Munters Group AB
Sweden
3.36 %
- 13. Atrium Ljungberg B
Sweden
3.32 %
- 14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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