Evli Likvidi vs EURO STOXX Banks 30-15 UCITS ETF

Evli Likvidi vs EURO STOXX Banks 30-15 UCITS ETF

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Evli Likvidi and EURO STOXX Banks 30-15 UCITS ETF.

Evli Likvidi EURO STOXX Banks 30-15 UCITS ETF
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Banco Santander SA
Spain
10.86 %
2. Nordea Bank Abp
Finland
1.7 %
2. BNP Paribas SA
France
9.99 %
3. Akelius Residential D
Sweden
1.39 %
3. UniCredit SpA
Italy
9.52 %
4. SSAB B
Sweden
1.2 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Luminor Bank AS
Estonia
1.14 %
6. ING Groep NV
Netherlands
7.75 %
7. Skanska B
Sweden
1.06 %
7. Nordea Bank Abp
Finland
5.87 %
8. Kojamo Oyj
Finland
1.06 %
8. Deutsche Bank AG
Germany
5.29 %
9. Akelius Residential Property Finance BV
1.04 %
9. Societe Generale SA
France
3.43 %
- 10. CaixaBank SA
Spain
2.99 %

The list of fund holdings was last updated on June 5, 2025.