EURO STOXX Banks 30-15 UCITS ETF vs SEB Asienfond ex Japan D

EURO STOXX Banks 30-15 UCITS ETF vs SEB Asienfond ex Japan 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. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and SEB Asienfond ex Japan D.

EURO STOXX Banks 30-15 UCITS ETF SEB Asienfond ex Japan D
1. Banco Santander SA
Spain
10.86 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. BNP Paribas SA
France
9.99 %
2. Meituan Class B
China
3.09 %
3. UniCredit SpA
Italy
9.52 %
3. MediaTek Inc
Taiwan
2.95 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. SK Hynix Inc
South Korea
2.95 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. ING Groep NV
Netherlands
7.75 %
6. Tencent
China
2.73 %
7. Nordea Bank Abp
Finland
5.87 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Deutsche Bank AG
Germany
5.29 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Societe Generale SA
France
3.43 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. CaixaBank SA
Spain
2.99 %
10. Geely Automobile Holdings Ltd
China
2.12 %
- 11. Wistron Corp
Taiwan
2.06 %
- 12. Shanghai Pudong Development Bank Co Ltd
China
2 %

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