Nordnet Eurooppa Indeksi vs EURO STOXX Banks 30-15 UCITS ETF

Nordnet Eurooppa Indeksi vs EURO STOXX Banks 30-15 UCITS ETF

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and EURO STOXX Banks 30-15 UCITS ETF.

Nordnet Eurooppa Indeksi EURO STOXX Banks 30-15 UCITS ETF
1. Novartis AG
Switzerland
3.86 %
1. Banco Santander SA
Spain
10.86 %
2. AstraZeneca
Sweden UK
3.82 %
2. BNP Paribas SA
France
9.99 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. UniCredit SpA
Italy
9.52 %
4. HSBC Holdings PLC
UK
3.41 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Unilever Plc
UK
2.71 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. TotalEnergies SE
France
2.16 %
6. ING Groep NV
Netherlands
7.75 %
7. Iberdrola SA
Spain
1.81 %
7. Nordea Bank Abp
Finland
5.87 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Deutsche Bank AG
Germany
5.29 %
9. RELX ADR
UK
1.74 %
9. Societe Generale SA
France
3.43 %
10. Spotify Technology SA
Sweden
1.62 %
10. CaixaBank SA
Spain
2.99 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
12. Hermes International SCA
France
1.48 %
-
13. AXA SA
France
1.44 %
-
14. ABB Ltd
Sweden Switzerland
1.43 %
-
15. Intesa Sanpaolo SpA
Italy
1.38 %
-
16. National Grid Plc
UK
1.22 %
-
17. Enel SpA
1.21 %
-
18. Prosus NV
Netherlands
1.09 %
-

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