Vanguard FTSE Developed World vs EURO STOXX Banks 30-15 UCITS ETF

Vanguard FTSE Developed World vs EURO STOXX Banks 30-15 UCITS ETF

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 35 holdings in Vanguard FTSE Developed World, where the largest holding is Apple (4.62), followed by Microsoft (4.22) and Nvidia (3.84). 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 Vanguard FTSE Developed World and EURO STOXX Banks 30-15 UCITS ETF.

Vanguard FTSE Developed World EURO STOXX Banks 30-15 UCITS ETF
1. Apple Inc
USA
4.62 %
1. Banco Santander SA
Spain
10.86 %
2. Microsoft Corp
USA
4.22 %
2. BNP Paribas SA
France
9.99 %
3. Nvidia Corp
USA
3.84 %
3. UniCredit SpA
Italy
9.52 %
4. Amazon.com Inc
USA
3.05 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Meta Platforms A
USA
2.06 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Alphabet Inc Class A
USA
1.64 %
6. ING Groep NV
Netherlands
7.75 %
7. Tesla Inc
USA
1.54 %
7. Nordea Bank Abp
Finland
5.87 %
8. Broadcom Inc
USA
1.38 %
8. Deutsche Bank AG
Germany
5.29 %
9. Alphabet Inc Class C
USA
1.37 %
9. Societe Generale SA
France
3.43 %
10. JP Morgan Chase & Co
USA
1.03 %
10. CaixaBank SA
Spain
2.99 %
11. Eli Lilly and Co
USA
0.89 %
-
12. Berkshire Hathaway Inc Class B
USA
0.86 %
-
13. Visa Inc
USA
0.74 %
-
14. UnitedHealth Group Inc
USA
0.68 %
-
15. Exxon Mobil Corp
USA
0.65 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Costco Wholesale Corp
USA
0.59 %
-
18. Walmart Inc
USA
0.58 %
-
19. Netflix Inc
USA
0.57 %
-
20. Home Depot Inc
USA
0.56 %
-
21. Procter & Gamble Co
USA
0.53 %
-
22. Johnson & Johnson Inc
USA
0.5 %
-
23. AbbVie Inc
USA
0.45 %
-
24. Salesforce.com Inc
USA
0.43 %
-
25. Bank of America Corp
USA
0.42 %
-

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