DNB Teknologi vs EURO STOXX Banks 30-15 UCITS ETF

Security

DNB Teknologi A
Fee

1.14%
ISIN

NO0010337678
Holdings

22
Number of owning funds

1

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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 DNB Teknologi and EURO STOXX Banks 30-15 UCITS ETF.

DNB Teknologi	EURO STOXX Banks 30-15 UCITS ETF
1. Microsoft Corp 9.64 %	1. Banco Santander SA 10.86 %
2. Alphabet Inc Class A 7.17 %	2. BNP Paribas SA 9.99 %
3. Meta Platforms A 4.35 %	3. UniCredit SpA 9.52 %
4. Nvidia Corp 4.25 %	4. Intesa Sanpaolo SpA 9 %
5. Amazon.com Inc 4.1 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Nokia Oyj 4.1 %	6. ING Groep NV 7.75 %
7. Ericsson B 3.19 %	7. Nordea Bank Abp 5.87 %
8. Oracle Corp 2.99 %	8. Deutsche Bank AG 5.29 %
9. SAP SE 2.47 %	9. Societe Generale SA 3.43 %
10. SK Hynix Inc 2.35 %	10. CaixaBank SA 2.99 %
11. Visa Inc 2.28 %	-
12. Mastercard Inc 2.19 %	-
13. Western Digital Technologies Inc 2.19 %	-
14. Apple Inc 2.06 %	-
15. Datadog Inc 2.01 %	-
16. Sandisk Corp 1.91 %	-
17. Lam Research Corp 1.76 %	-
18. ASML Holding NV 1.53 %	-
19. Broadcom Inc 1.48 %	-
20. Samsung Electronics Co Ltd 1.35 %	-
21. Embracer Group B 1.35 %	-
22. Nordic Semiconductor ASA 1.3 %	-

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