EURO STOXX Banks 30-15 UCITS ETF vs Aktiespararna Global Direktavkastning

EURO STOXX Banks 30-15 UCITS ETF vs Aktiespararna Global Direktavkastning

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Aktiespararna Global Direktavkastning.

EURO STOXX Banks 30-15 UCITS ETF Aktiespararna Global Direktavkastning
1. Banco Santander SA
Spain
10.86 %
1. Banco Santander SA
Spain
2.98 %
2. BNP Paribas SA
France
9.99 %
2. American International Group Inc
2.34 %
3. UniCredit SpA
Italy
9.52 %
3. Jabil Inc
2.29 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Cardinal Health Inc
2.26 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Synchrony Financial
2.21 %
6. ING Groep NV
Netherlands
7.75 %
6. Annaly Capital Management Inc
2.2 %
7. Nordea Bank Abp
Finland
5.87 %
7. TD Synnex Corp
2.15 %
8. Deutsche Bank AG
Germany
5.29 %
8. HCA Healthcare Inc
1.97 %
9. Societe Generale SA
France
3.43 %
9. Carrefour SA
1.97 %
10. CaixaBank SA
Spain
2.99 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
- 11. Microchip Technology Inc
USA
1.74 %
- 12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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