Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
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 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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 Naventi Offensiv Flex and EURO STOXX Banks 30-15 UCITS ETF.
| Naventi Offensiv Flex | EURO STOXX Banks 30-15 UCITS ETF |
|---|---|
 4.51 % |
 10.86 % |
|
4.21 % |
 9.99 % |
 3.67 % |
 9.52 % |
|
3.19 % |
9 % |
|
3.16 % |
8.61 % |
|
3.04 % |
 7.75 % |
|
3 % |
 5.87 % |
|
2.85 % |
 5.29 % |
 2.77 % |
3.43 % |
|
2.6 % |
2.99 % |
|
2.44 % |
- |
|
2.43 % |
- |
|
2.4 % |
- |
 2.35 % |
- |
|
2.29 % |
- |
|
2.18 % |
- |
|
2.12 % |
- |
 1.89 % |
- |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.
