EURO STOXX Banks 30-15 UCITS ETF vs Carnegie Strategifond D

EURO STOXX Banks 30-15 UCITS ETF vs Carnegie Strategifond D

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 Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

Fund Holdings

We have information about 14 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 Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Carnegie Strategifond D.

EURO STOXX Banks 30-15 UCITS ETF Carnegie Strategifond D
1. Banco Santander SA
Spain
10.86 %
1. Investor B
Sweden
6.69 %
2. BNP Paribas SA
France
9.99 %
2. Volvo B
Sweden
4.48 %
3. UniCredit SpA
Italy
9.52 %
3. Essity B
Sweden
4.45 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Holmen B
Sweden
4.08 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Skanska B
Sweden
3.34 %
6. ING Groep NV
Netherlands
7.75 %
6. Epiroc B
Sweden
2.82 %
7. Nordea Bank Abp
Finland
5.87 %
7. Assa Abloy B
Sweden
2.8 %
8. Deutsche Bank AG
Germany
5.29 %
8. Alfa Laval
Sweden
2.56 %
9. Societe Generale SA
France
3.43 %
9. Atlas Copco B
Sweden
2.44 %
10. CaixaBank SA
Spain
2.99 %
10. Lifco B
Sweden
2.39 %
- 11. SCA B
Sweden
2.14 %
- 12. Sampo Oyj A
Finland
2.04 %
- 13. Pandox B
Sweden
1.89 %
- 14. Nordea Bank Abp
Finland
1.83 %
- 15. John Mattson Fastighetsföretagen
Sweden
1.83 %
- 16. Hennes & Mauritz B
Sweden
1.79 %
- 17. Synsam Group Sweden AB
Sweden
1.78 %
- 18. Handelsbanken A
Sweden
1.75 %
- 19. Atrium Ljungberg B
Sweden
1.65 %
- 20. ABB Ltd
Sweden Switzerland
1.62 %
- 21. Karnov Group Sweden AB
Sweden
1.55 %
- 22. Swedbank A
Sweden
1.28 %
- 23. Getinge B
Sweden
1.19 %
- 24. Axfood AB
Sweden
1.15 %
- 25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

The list of fund holdings was last updated on June 5, 2025.