EURO STOXX Banks 30-15 UCITS ETF vs World xFund Allocation A

EURO STOXX Banks 30-15 UCITS ETF vs World xFund Allocation 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. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and World xFund Allocation A.

EURO STOXX Banks 30-15 UCITS ETF World xFund Allocation A
1. Banco Santander SA
Spain
10.86 %
1. Camurus AB
Sweden
7.84 %
2. BNP Paribas SA
France
9.99 %
2. Novo Nordisk B
Denmark
5.54 %
3. UniCredit SpA
Italy
9.52 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Eli Lilly and Co
USA
3.45 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. SSAB B
Sweden
3.36 %
6. ING Groep NV
Netherlands
7.75 %
6. Microsoft Corp
USA
2.97 %
7. Nordea Bank Abp
Finland
5.87 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Deutsche Bank AG
Germany
5.29 %
8. Apple Inc
USA
2.81 %
9. Societe Generale SA
France
3.43 %
9. Klarna Bank
2.52 %
10. CaixaBank SA
Spain
2.99 %
10. Alphabet Inc Class A
USA
2.5 %
- 11. ASML Holding NV
Netherlands
2.48 %
- 12. Adobe Inc
USA
1.78 %
- 13. SBB B
1.52 %
- 14. SKF B
Sweden
1.42 %
- 15. Meta Platforms A
USA
1.41 %
- 16. Atlas Copco B
Sweden
1.38 %
- 17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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