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 Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). 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. Nvidia Corp
USA
5.1 %
1. Banco Santander SA
Spain
10.86 %
2. Microsoft Corp
USA
4.64 %
2. BNP Paribas SA
France
9.99 %
3. Apple Inc
USA
4.07 %
3. UniCredit SpA
Italy
9.52 %
4. Amazon.com Inc
USA
2.77 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Meta Platforms A
USA
2.14 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Broadcom Inc
USA
1.63 %
6. ING Groep NV
Netherlands
7.75 %
7. Alphabet Inc Class A
USA
1.36 %
7. Nordea Bank Abp
Finland
5.87 %
8. Tesla Inc
USA
1.22 %
8. Deutsche Bank AG
Germany
5.29 %
9. Alphabet Inc Class C
USA
1.16 %
9. Societe Generale SA
France
3.43 %
10. JP Morgan Chase & Co
USA
1.08 %
10. CaixaBank SA
Spain
2.99 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
-
12. Eli Lilly and Co
USA
0.83 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.76 %
-
15. Exxon Mobil Corp
USA
0.69 %
-
16. Mastercard Inc
USA
0.61 %
-
17. Costco Wholesale Corp
USA
0.58 %
-
18. Walmart Inc
USA
0.57 %
-
19. Procter & Gamble Co
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.49 %
-
21. Oracle Corp
0.49 %
-
22. Home Depot Inc
USA
0.48 %
-
23. GE Aerospace
USA
0.47 %
-
24. Coca-Cola Company
USA
0.46 %
-
25. Bank of America Corp
USA
0.45 %
-

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