EURO STOXX Banks 30-15 UCITS ETF vs Protean Small Cap

EURO STOXX Banks 30-15 UCITS ETF vs Protean Small Cap

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Protean Small Cap.

EURO STOXX Banks 30-15 UCITS ETF Protean Small Cap
1. Banco Santander SA
Spain
10.86 %
1. Acast AB
Sweden
5.42 %
2. BNP Paribas SA
France
9.99 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. UniCredit SpA
Italy
9.52 %
3. ITAB Shop Concept B
3.94 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Lindex Group
Finland
3.65 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Ambea
3.55 %
6. ING Groep NV
Netherlands
7.75 %
6. Getinge B
Sweden
3.43 %
7. Nordea Bank Abp
Finland
5.87 %
7. BTS Group B
3.23 %
8. Deutsche Bank AG
Germany
5.29 %
8. Coor Service Management Holding
3.2 %
9. Societe Generale SA
France
3.43 %
9. Rejlers B
3.04 %
10. CaixaBank SA
Spain
2.99 %
10.
3.03 %
- 11. Embracer Group B
Sweden
2.98 %
- 12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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