Nordnet Global Indeks 125 vs EURO STOXX Banks 30-15 UCITS ETF

Nordnet Global Indeks 125 vs EURO STOXX Banks 30-15 UCITS ETF

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    24

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 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (6.52), followed by Microsoft (6.11) and Apple (6.06). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 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 Nordnet Global Indeks 125 and EURO STOXX Banks 30-15 UCITS ETF.

Nordnet Global Indeks 125 EURO STOXX Banks 30-15 UCITS ETF
1. Nvidia Corp
USA
6.52 %
1. Banco Santander SA
Spain
10.86 %
2. Microsoft Corp
USA
6.11 %
2. BNP Paribas SA
France
9.99 %
3. Apple Inc
USA
6.06 %
3. UniCredit SpA
Italy
9.52 %
4. Amazon.com Inc
USA
5.18 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Tesla Inc
USA
4.31 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Broadcom Inc
USA
2.97 %
6. ING Groep NV
Netherlands
7.75 %
7. Meta Platforms A
USA
2.67 %
7. Nordea Bank Abp
Finland
5.87 %
8. Alphabet Inc Class A
USA
1.74 %
8. Deutsche Bank AG
Germany
5.29 %
9. Eli Lilly and Co
USA
1.63 %
9. Societe Generale SA
France
3.43 %
10. Alphabet Inc Class C
USA
1.49 %
10. CaixaBank SA
Spain
2.99 %
11. JP Morgan Chase & Co
USA
1.24 %
-
12. Visa Inc
USA
1.13 %
-
13. Walmart Inc
USA
1.03 %
-
14. Johnson & Johnson Inc
USA
0.96 %
-
15. SAP SE
Germany
0.91 %
-
16. Netflix Inc
USA
0.9 %
-
17. Mastercard Inc
USA
0.85 %
-
18. Oracle Corp
0.77 %
-
19. IBM Corp
USA
0.7 %
-
20. Salesforce.com Inc
USA
0.7 %
-
21. Cisco Systems Inc
USA
0.67 %
-
22. Home Depot Inc
USA
0.63 %
-
23. Novo Nordisk ADR
Denmark
0.62 %
-
24. AstraZeneca
Sweden UK
0.6 %
-

The list of fund holdings was last updated on July 27, 2025.