EURO STOXX Banks 30-15 UCITS ETF vs Kvartil Liquid Private Assets A

EURO STOXX Banks 30-15 UCITS ETF vs Kvartil Liquid Private Assets 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. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Kvartil Liquid Private Assets A.

EURO STOXX Banks 30-15 UCITS ETF Kvartil Liquid Private Assets A
1. Banco Santander SA
Spain
10.86 %
1. Investor B
Sweden
32.84 %
2. BNP Paribas SA
France
9.99 %
2. Lundbergföretagen B
Sweden
14.26 %
3. UniCredit SpA
Italy
9.52 %
3. Kinnevik B
Sweden
10.3 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Latour B
Sweden
10.19 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Sampo Oyj A
Finland
9.33 %
6. ING Groep NV
Netherlands
7.75 %
6. Aker ASA
Norway
9.28 %
7. Nordea Bank Abp
Finland
5.87 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Deutsche Bank AG
Germany
5.29 %
8. Exor NV
Netherlands
8.76 %
9. Societe Generale SA
France
3.43 %
9. Creades A
Sweden
8.43 %
10. CaixaBank SA
Spain
2.99 %
10. SEB A
Sweden
7.02 %
- 11. Ratos B
Sweden
4.87 %
- 12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

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