Nordnet Indexfond Europa vs EURO STOXX Banks 30-15 UCITS ETF

Nordnet Indexfond Europa vs EURO STOXX Banks 30-15 UCITS ETF

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    17

  • 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 27 holdings in Nordnet Indexfond Europa, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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 Indexfond Europa and EURO STOXX Banks 30-15 UCITS ETF.

Nordnet Indexfond Europa EURO STOXX Banks 30-15 UCITS ETF
1. SAP SE
Germany
4.31 %
1. Banco Santander SA
Spain
10.86 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. BNP Paribas SA
France
9.99 %
3. AstraZeneca
Sweden UK
2.73 %
3. UniCredit SpA
Italy
9.52 %
4. Schneider Electric SE
France
2.72 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Iberdrola SA
Spain
1.9 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. ING Groep NV
Netherlands
7.75 %
7. HSBC Holdings PLC
UK
1.6 %
7. Nordea Bank Abp
Finland
5.87 %
8. Siemens AG
Germany
1.47 %
8. Deutsche Bank AG
Germany
5.29 %
9. Enel SpA
1.42 %
9. Societe Generale SA
France
3.43 %
10. Allianz SE
Germany
1.31 %
10. CaixaBank SA
Spain
2.99 %
11. L'Oreal SA
France
1.26 %
-
12. ASML Holding NV
Netherlands
1.22 %
-
13. Deutsche Telekom AG
Germany
1.11 %
-
14. GlaxoSmithKline ADR
UK
1 %
-
15. EssilorLuxottica SA
France Italy
0.96 %
-
16. Hermes International SCA
France
0.95 %
-
17. Banco Santander SA
Spain
0.95 %
-

The list of fund holdings was last updated on July 28, 2025.