KLP AksjeGlobal Indeks vs EURO STOXX Banks 30-15 UCITS ETF

KLP AksjeGlobal Indeks vs EURO STOXX Banks 30-15 UCITS ETF

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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 KLP AksjeGlobal Indeks and EURO STOXX Banks 30-15 UCITS ETF.

KLP AksjeGlobal Indeks EURO STOXX Banks 30-15 UCITS ETF
1. Apple Inc
USA
4.88 %
1. Banco Santander SA
Spain
10.86 %
2. Nvidia Corp
USA
3.88 %
2. BNP Paribas SA
France
9.99 %
3. Microsoft Corp
USA
3.87 %
3. UniCredit SpA
Italy
9.52 %
4. Amazon.com Inc
USA
2.63 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Meta Platforms A
USA
1.84 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Alphabet Inc Class A
USA
1.32 %
6. ING Groep NV
Netherlands
7.75 %
7. Alphabet Inc Class C
USA
1.14 %
7. Nordea Bank Abp
Finland
5.87 %
8. Tesla Inc
USA
1.09 %
8. Deutsche Bank AG
Germany
5.29 %
9. Broadcom Inc
USA
1.09 %
9. Societe Generale SA
France
3.43 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. CaixaBank SA
Spain
2.99 %
11. JP Morgan Chase & Co
USA
1.01 %
-
12. Eli Lilly and Co
USA
0.97 %
-
13. Visa Inc
USA
0.89 %
-
14. Exxon Mobil Corp
USA
0.85 %
-
15. UnitedHealth Group Inc
USA
0.7 %
-
16. Mastercard Inc
USA
0.67 %
-
17. Procter & Gamble Co
USA
0.66 %
-
18. Costco Wholesale Corp
USA
0.61 %
-
19. Johnson & Johnson Inc
USA
0.58 %
-
20. Netflix Inc
USA
0.58 %
-
21. Walmart Inc
USA
0.57 %
-
22. AbbVie Inc
USA
0.54 %
-
23. Home Depot Inc
USA
0.53 %
-
24. Coca-Cola Company
USA
0.51 %
-
25. Shell Plc
UK
0.43 %
-

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