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

Security

Nordnet Eurooppa Indeksi
Fee

0.25%
ISIN

IE00BMTD2M99
Holdings

18
Number of owning funds

2

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 Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Eurooppa Indeksi and EURO STOXX Banks 30-15 UCITS ETF.

Nordnet Eurooppa Indeksi	EURO STOXX Banks 30-15 UCITS ETF
1. SAP SE 4.2 %	1. Banco Santander SA 10.86 %
2. Schneider Electric SE 2.8 %	2. BNP Paribas SA 9.99 %
3. Novo Nordisk ADR 2.68 %	3. UniCredit SpA 9.52 %
4. AstraZeneca 2.59 %	4. Intesa Sanpaolo SpA 9 %
5. Iberdrola SA 1.99 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. HSBC Holdings PLC 1.63 %	6. ING Groep NV 7.75 %
7. LVMH Moet Hennessy Louis Vuitton SE 1.58 %	7. Nordea Bank Abp 5.87 %
8. Siemens AG 1.5 %	8. Deutsche Bank AG 5.29 %
9. Enel SpA 1.45 %	9. Societe Generale SA 3.43 %
10. Allianz SE 1.31 %	10. CaixaBank SA 2.99 %
11. ASML Holding NV 1.3 %	-
12. L'Oreal SA 1.22 %	-
13. Deutsche Telekom AG 1.04 %	-
14. Banco Santander SA 0.98 %	-
15. GlaxoSmithKline ADR 0.94 %	-
16. Hermes International SCA 0.94 %	-
17. EssilorLuxottica SA 0.94 %	-
18. Prosus NV 0.86 %	-

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