DNB Aktiv 80 A vs EURO STOXX Banks 30-15 UCITS ETF

DNB Aktiv 80 A vs EURO STOXX Banks 30-15 UCITS ETF

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 Aktiv 80 A and EURO STOXX Banks 30-15 UCITS ETF.

DNB Aktiv 80 A EURO STOXX Banks 30-15 UCITS ETF
1. Proethos Fond
Sweden
19.72 %
1. Banco Santander SA
Spain
10.86 %
2. Alfred Berg Optimal D
5.4 %
2. BNP Paribas SA
France
9.99 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. UniCredit SpA
Italy
9.52 %
- 4. Intesa Sanpaolo SpA
Italy
9 %
- 5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
- 6. ING Groep NV
Netherlands
7.75 %
- 7. Nordea Bank Abp
Finland
5.87 %
- 8. Deutsche Bank AG
Germany
5.29 %
- 9. Societe Generale SA
France
3.43 %
- 10. CaixaBank SA
Spain
2.99 %

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