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

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

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). 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 USA Indeksi and EURO STOXX Banks 30-15 UCITS ETF.

Nordnet USA Indeksi EURO STOXX Banks 30-15 UCITS ETF
1. Nvidia Corp
USA
7.09 %
1. Banco Santander SA
Spain
10.86 %
2. Microsoft Corp
USA
6.28 %
2. BNP Paribas SA
France
9.99 %
3. Apple Inc
USA
5.67 %
3. UniCredit SpA
Italy
9.52 %
4. Amazon.com Inc
USA
5.12 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Tesla Inc
USA
4.4 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Broadcom Inc
USA
4.4 %
6. ING Groep NV
Netherlands
7.75 %
7. Meta Platforms A
USA
3.14 %
7. Nordea Bank Abp
Finland
5.87 %
8. Eli Lilly and Co
USA
2.33 %
8. Deutsche Bank AG
Germany
5.29 %
9. Alphabet Inc Class A
USA
2 %
9. Societe Generale SA
France
3.43 %
10. Alphabet Inc Class C
USA
1.71 %
10. CaixaBank SA
Spain
2.99 %
11. JP Morgan Chase & Co
USA
1.49 %
-
12. Johnson & Johnson Inc
USA
1.34 %
-
13. Visa Inc
USA
1.19 %
-
14. Oracle Corp
1.16 %
-
15. Netflix Inc
USA
1.07 %
-
16. Cisco Systems Inc
USA
1.01 %
-
17. IBM Corp
USA
0.9 %
-
18. Mastercard Inc
USA
0.89 %
-
19. Advanced Micro Devices Inc
USA
0.88 %
-
20. Salesforce.com Inc
USA
0.85 %
-
21. Merck & Co Inc
Germany
0.74 %
-
22. ServiceNow Inc
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. Texas Instruments Inc
USA
0.67 %
-
25. Qualcomm Inc
USA
0.63 %
-

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