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

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

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indeks and EURO STOXX Banks 30-15 UCITS ETF.

Nordnet USA Indeks EURO STOXX Banks 30-15 UCITS ETF
1. Apple Inc
USA
10.39 %
1. Banco Santander SA
Spain
10.86 %
2. Nvidia Corp
USA
8.71 %
2. BNP Paribas SA
France
9.99 %
3. Microsoft Corp
USA
8.39 %
3. UniCredit SpA
Italy
9.52 %
4. Alphabet Inc Class A
USA
2.83 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Alphabet Inc Class C
USA
2.33 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Tesla Inc
USA
2.33 %
6. ING Groep NV
Netherlands
7.75 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Nordea Bank Abp
Finland
5.87 %
8. Eli Lilly and Co
USA
2.06 %
8. Deutsche Bank AG
Germany
5.29 %
9. Visa Inc
USA
1.78 %
9. Societe Generale SA
France
3.43 %
10. Exxon Mobil Corp
USA
1.39 %
10. CaixaBank SA
Spain
2.99 %
11. Mastercard Inc
USA
1.34 %
-
12. Costco Wholesale Corp
USA
1.32 %
-
13. UnitedHealth Group Inc
USA
1.24 %
-
14. Walmart Inc
USA
1.22 %
-
15. Procter & Gamble Co
USA
1.16 %
-
16. Home Depot Inc
USA
1.12 %
-
17. AbbVie Inc
USA
1.05 %
-
18. Bank of America Corp
USA
0.87 %
-
19. Salesforce.com Inc
USA
0.81 %
-
20. Coca-Cola Company
USA
0.78 %
-
21. Chevron Corp
USA
0.75 %
-
22. Cisco Systems Inc
USA
0.73 %
-
23. Abbott Laboratories
USA
0.68 %
-
24. Merck & Co Inc
Germany
0.66 %
-
25. GE Aerospace
USA
0.64 %
-

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