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

    18

  • 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 26 holdings in Nordnet Europa Indeks, 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 Europa Indeks and EURO STOXX Banks 30-15 UCITS ETF.

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

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