DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
2. EURO STOXX Banks 30-15 UCITS ETF
EURO STOXX Banks 30-15 UCITS ETF
Fee
0.52%
ISIN
DE0006289309
Holdings
10
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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).
Here we compare the holdings in DNB Global Indeks and EURO STOXX Banks 30-15 UCITS ETF.
| DNB Global Indeks | EURO STOXX Banks 30-15 UCITS ETF |
|---|---|
 5.18 % |
 10.86 % |
|
4.29 % |
 9.99 % |
|
3.93 % |
 9.52 % |
|
2.81 % |
9 % |
|
2.04 % |
8.61 % |
|
1.39 % |
 7.75 % |
|
1.24 % |
 5.87 % |
|
1.2 % |
 5.29 % |
|
1.18 % |
3.43 % |
|
1.04 % |
2.99 % |
|
1.04 % |
- |
|
0.95 % |
- |
|
0.85 % |
- |
|
0.77 % |
- |
|
0.66 % |
- |
|
0.65 % |
- |
|
0.61 % |
- |
|
0.61 % |
- |
|
0.59 % |
- |
|
0.57 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.44 % |
- |
The list of fund holdings was last updated on April 17, 2025.
