Swedbank Robur Fastighet vs EURO STOXX Banks 30-15 UCITS ETF

Swedbank Robur Fastighet vs EURO STOXX Banks 30-15 UCITS ETF

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

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 25 holdings in Swedbank Robur Fastighet, where the largest holding is American Tower (7.63), followed by Prologis (7.15) and Balder (7.04). 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 Swedbank Robur Fastighet and EURO STOXX Banks 30-15 UCITS ETF.

Swedbank Robur Fastighet EURO STOXX Banks 30-15 UCITS ETF
1. American Tower REIT
USA
7.63 %
1. Banco Santander SA
Spain
10.86 %
2. Prologis Inc
USA
7.15 %
2. BNP Paribas SA
France
9.99 %
3. Fast. Balder B
Sweden
7.04 %
3. UniCredit SpA
Italy
9.52 %
4. Sagax B
Sweden
5.55 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Equinix Inc
USA
5.02 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Welltower Inc
USA
4.33 %
6. ING Groep NV
Netherlands
7.75 %
7. CBRE Group Inc
USA
3.81 %
7. Nordea Bank Abp
Finland
5.87 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Deutsche Bank AG
Germany
5.29 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Societe Generale SA
France
3.43 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. CaixaBank SA
Spain
2.99 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
-
12. Extra Space Storage Inc
USA
2.71 %
-
13. Equity LifeStyle Properties Inc
USA
2.7 %
-
14. Nyfosa AB
Sweden
2.54 %
-
15. Invitation Homes
USA
2.35 %
-
16. American Homes 4 Rent REIT
USA
2.21 %
-
17. Sun Communities Inc
USA
2.09 %
-
18. CoStar Group Inc
USA
2.02 %
-
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
-
20. Stantec Inc
Canada
1.6 %
-
21. Ichigo Inc
Japan
1.54 %
-
22. Fastpartner A
Sweden
1.49 %
-
23. Colliers International Group
Canada
1.41 %
-
24. Sagax A
Sweden
1.39 %
-

The list of fund holdings was last updated on July 25, 2025.