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 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and EURO STOXX Banks 30-15 UCITS ETF.

Nordnet Europa Indeks EURO STOXX Banks 30-15 UCITS ETF
1. ASML Holding NV
Netherlands
4.48 %
1. Banco Santander SA
Spain
10.86 %
2. Novartis AG
Switzerland
3.86 %
2. BNP Paribas SA
France
9.99 %
3. AstraZeneca
Sweden UK
3.82 %
3. UniCredit SpA
Italy
9.52 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. HSBC Holdings PLC
UK
3.41 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Unilever Plc
UK
2.71 %
6. ING Groep NV
Netherlands
7.75 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Nordea Bank Abp
Finland
5.87 %
8. Schneider Electric SE
France
2.18 %
8. Deutsche Bank AG
Germany
5.29 %
9. TotalEnergies SE
France
2.16 %
9. Societe Generale SA
France
3.43 %
10. L'Oreal SA
France
1.82 %
10. CaixaBank SA
Spain
2.99 %
11. Iberdrola SA
Spain
1.81 %
-
12. Zurich Insurance Group AG
Switzerland
1.78 %
-
13. RELX ADR
UK
1.74 %
-
14. Spotify Technology SA
Sweden
1.62 %
-
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
16. BNP Paribas SA
France
1.48 %
-
17. Hermes International SCA
France
1.48 %
-
18. AXA SA
France
1.44 %
-
19. ABB Ltd
Sweden Switzerland
1.43 %
-
20. Intesa Sanpaolo SpA
Italy
1.38 %
-
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. ING Groep NV
Netherlands
1.05 %
-

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