SEB USA Indexnära D USD Lux Utd vs EURO STOXX Banks 30-15 UCITS ETF

SEB USA Indexnära D USD Lux Utd vs EURO STOXX Banks 30-15 UCITS ETF

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and EURO STOXX Banks 30-15 UCITS ETF.

SEB USA Indexnära D USD Lux Utd EURO STOXX Banks 30-15 UCITS ETF
1. Apple Inc
USA
8.42 %
1. Banco Santander SA
Spain
10.86 %
2. Microsoft Corp
USA
7.58 %
2. BNP Paribas SA
France
9.99 %
3. Amazon.com Inc
USA
3.84 %
3. UniCredit SpA
Italy
9.52 %
4. Nvidia Corp
USA
3.27 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Alphabet Inc Class A
USA
2.23 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Meta Platforms A
USA
2.06 %
6. ING Groep NV
Netherlands
7.75 %
7. Alphabet Inc Class C
USA
1.98 %
7. Nordea Bank Abp
Finland
5.87 %
8. Tesla Inc
USA
1.94 %
8. Deutsche Bank AG
Germany
5.29 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Societe Generale SA
France
3.43 %
10. Eli Lilly and Co
USA
1.35 %
10. CaixaBank SA
Spain
2.99 %
11. JP Morgan Chase & Co
USA
1.29 %
-
12. Visa Inc
USA
1.17 %
-
13. Broadcom Inc
USA
1.16 %
-
14. Johnson & Johnson Inc
USA
1.06 %
-
15. Procter & Gamble Co
USA
1.03 %
-
16. Mastercard Inc
USA
0.99 %
-
17. Home Depot Inc
USA
0.89 %
-
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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