DNB Teknologi vs EURO STOXX Banks 30-15 UCITS ETF

DNB Teknologi vs EURO STOXX Banks 30-15 UCITS ETF

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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
USA
9.65 %
1. Banco Santander SA
Spain
10.86 %
2. Alphabet Inc Class A
USA
7.95 %
2. BNP Paribas SA
France
9.99 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. UniCredit SpA
Italy
9.52 %
4. Nokia Oyj
5.51 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Nvidia Corp
USA
4.32 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Amazon.com Inc
USA
4.28 %
6. ING Groep NV
Netherlands
7.75 %
7. Meta Platforms A
USA
4.19 %
7. Nordea Bank Abp
Finland
5.87 %
8. Ericsson B
Sweden
4.1 %
8. Deutsche Bank AG
Germany
5.29 %
9. Mastercard Inc
USA
2.68 %
9. Societe Generale SA
France
3.43 %
10. Capgemini SE
France
2.17 %
10. CaixaBank SA
Spain
2.99 %
11. Visa Inc
USA
2.13 %
-
12. Sony Group Corp
Japan
2.03 %
-
13. Deutsche Telekom AG
Germany
1.94 %
-
14. Datadog Inc
USA
1.85 %
-
15. STMicroelectronics NV
Switzerland
1.79 %
-
16. SAP SE
Germany
1.75 %
-
17. Oracle Corp
1.58 %
-
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
-
19. Take-Two Interactive Software Inc
USA
1.49 %
-
20. Adobe Inc
USA
1.33 %
-
21. Nordic Semiconductor ASA
Norway
1.29 %
-

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