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

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

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 36 holdings in Nordnet Global Indeks, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). 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 Nordnet Global Indeks and EURO STOXX Banks 30-15 UCITS ETF.

Nordnet Global Indeks EURO STOXX Banks 30-15 UCITS ETF
1. Microsoft Corp
USA
7.95 %
1. Banco Santander SA
Spain
10.86 %
2. Nvidia Corp
USA
7.6 %
2. BNP Paribas SA
France
9.99 %
3. Alphabet Inc Class A
USA
2.64 %
3. UniCredit SpA
Italy
9.52 %
4. Tesla Inc
USA
2.32 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Alphabet Inc Class C
USA
2.28 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Eli Lilly and Co
USA
2.07 %
6. ING Groep NV
Netherlands
7.75 %
7. Visa Inc
USA
1.7 %
7. Nordea Bank Abp
Finland
5.87 %
8. Mastercard Inc
USA
1.28 %
8. Deutsche Bank AG
Germany
5.29 %
9. Procter & Gamble Co
USA
1.09 %
9. Societe Generale SA
France
3.43 %
10. Johnson & Johnson Inc
USA
1.07 %
10. CaixaBank SA
Spain
2.99 %
11. Home Depot Inc
USA
1.02 %
-
12. Coca-Cola Company
USA
0.85 %
-
13. Salesforce.com Inc
USA
0.73 %
-
14. McDonald's Corp
USA
0.65 %
-
15. IBM Corp
USA
0.64 %
-
16. AstraZeneca
Sweden UK
0.63 %
-
17. GE Aerospace
USA
0.62 %
-
18. Novo Nordisk ADR
Denmark
0.61 %
-
19. Merck & Co Inc
Germany
0.61 %
-
20. Linde Plc
Ireland
0.61 %
-
21. HSBC Holdings PLC
UK
0.57 %
-
22. ServiceNow Inc
USA
0.56 %
-
23. Accenture Plc
Ireland
0.53 %
-

The list of fund holdings was last updated on June 6, 2025.