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

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

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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 Europa Indeks and EURO STOXX Banks 30-15 UCITS ETF.

Nordnet Europa Indeks EURO STOXX Banks 30-15 UCITS ETF
1. Novo Nordisk ADR
Denmark
5.13 %
1. Banco Santander SA
Spain
10.86 %
2. AstraZeneca
Sweden UK
4.14 %
2. BNP Paribas SA
France
9.99 %
3. HSBC Holdings PLC
UK
3.79 %
3. UniCredit SpA
Italy
9.52 %
4. Novartis AG
Switzerland
3.78 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Unilever Plc
UK
2.49 %
6. ING Groep NV
Netherlands
7.75 %
7. Schneider Electric SE
France
2.36 %
7. Nordea Bank Abp
Finland
5.87 %
8. TotalEnergies SE
France
2.3 %
8. Deutsche Bank AG
Germany
5.29 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Societe Generale SA
France
3.43 %
10. Hermes International SCA
France
1.6 %
10. CaixaBank SA
Spain
2.99 %
11. RELX ADR
UK
1.59 %
-
12. Iberdrola SA
Spain
1.58 %
-
13. L'Oreal SA
France
1.56 %
-
14. ABB Ltd
Sweden Switzerland
1.5 %
-
15. BNP Paribas SA
France
1.37 %
-
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
-
17. Intesa Sanpaolo SpA
Italy
1.28 %
-
18. AXA SA
France
1.22 %
-
19. Enel SpA
1.06 %
-
20. National Grid Plc
UK
1.06 %
-
21. Prosus NV
Netherlands
1.06 %
-
22. ING Groep NV
Netherlands
1.04 %
-
23. Lloyds Banking Group PLC
1 %
-
24. Volvo B
Sweden
0.87 %
-

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