SEB Global Indexnära D USD Lux utd vs EURO STOXX Banks 30-15 UCITS ETF

SEB Global Indexnära D USD Lux utd vs EURO STOXX Banks 30-15 UCITS ETF

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 SEB Global Indexnära D USD Lux utd and EURO STOXX Banks 30-15 UCITS ETF.

SEB Global Indexnära D USD Lux utd EURO STOXX Banks 30-15 UCITS ETF
1. Nvidia Corp
USA
5.93 %
1. Banco Santander SA
Spain
10.86 %
2. Microsoft Corp
USA
5.13 %
2. BNP Paribas SA
France
9.99 %
3. Apple Inc
USA
4.25 %
3. UniCredit SpA
Italy
9.52 %
4. Amazon.com Inc
USA
3.05 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Meta Platforms A
USA
2.31 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Broadcom Inc
USA
1.79 %
6. ING Groep NV
Netherlands
7.75 %
7. Alphabet Inc Class A
USA
1.53 %
7. Nordea Bank Abp
Finland
5.87 %
8. Alphabet Inc Class C
USA
1.3 %
8. Deutsche Bank AG
Germany
5.29 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Societe Generale SA
France
3.43 %
10. Tesla Inc
USA
1.21 %
10. CaixaBank SA
Spain
2.99 %
11. JP Morgan Chase & Co
USA
1.13 %
-
12. Eli Lilly and Co
USA
0.82 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.67 %
-
15. Mastercard Inc
USA
0.63 %
-
16. Tencent Holdings Ltd
China
0.62 %
-
17. Walmart Inc
USA
0.58 %
-
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.