EURO STOXX Banks 30-15 UCITS ETF vs Swedbank Robur Global High Dividend

EURO STOXX Banks 30-15 UCITS ETF vs Swedbank Robur Global High Dividend

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Swedbank Robur Global High Dividend.

EURO STOXX Banks 30-15 UCITS ETF Swedbank Robur Global High Dividend
1. Banco Santander SA
Spain
10.86 %
1. Microsoft Corp
USA
5.07 %
2. BNP Paribas SA
France
9.99 %
2. Apple Inc
USA
3.96 %
3. UniCredit SpA
Italy
9.52 %
3. Nordea Bank Abp
Finland
3.05 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. ING Groep NV
Netherlands
7.75 %
6. Broadcom Inc
USA
2.68 %
7. Nordea Bank Abp
Finland
5.87 %
7. Elisa Oyj
Finland
2.37 %
8. Deutsche Bank AG
Germany
5.29 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Societe Generale SA
France
3.43 %
9. KDDI Corp
Japan
2.26 %
10. CaixaBank SA
Spain
2.99 %
10. Public Storage REIT
USA
2.09 %
- 11. AbbVie Inc
USA
2.05 %
- 12. Prologis Inc
USA
2.03 %
- 13. Procter & Gamble Co
USA
1.92 %
- 14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on July 26, 2025.