BGF World Healthscience vs EURO STOXX Banks 30-15 UCITS ETF

BGF World Healthscience vs EURO STOXX Banks 30-15 UCITS ETF

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 BGF World Healthscience and EURO STOXX Banks 30-15 UCITS ETF.

BGF World Healthscience EURO STOXX Banks 30-15 UCITS ETF
1. UnitedHealth Group Inc
USA
8.2 %
1. Banco Santander SA
Spain
10.86 %
2. Eli Lilly and Co
USA
7.01 %
2. BNP Paribas SA
France
9.99 %
3. Novo Nordisk B
Denmark
6.67 %
3. UniCredit SpA
Italy
9.52 %
4. Merck & Co Inc
Germany
3.99 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Boston Scientific Corp
3.67 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. AbbVie Inc
USA
3.61 %
6. ING Groep NV
Netherlands
7.75 %
7. Amgen Inc
3.58 %
7. Nordea Bank Abp
Finland
5.87 %
8. Sanofi SA
France
3.05 %
8. Deutsche Bank AG
Germany
5.29 %
9. Abbott Laboratories
USA
3.02 %
9. Societe Generale SA
France
3.43 %
10. AstraZeneca
Sweden UK
2.98 %
10. CaixaBank SA
Spain
2.99 %

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