Finserve Chelverton Global Tech vs EURO STOXX Banks 30-15 UCITS ETF

Finserve Chelverton Global Tech vs EURO STOXX Banks 30-15 UCITS ETF

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and EURO STOXX Banks 30-15 UCITS ETF.

Finserve Chelverton Global Tech EURO STOXX Banks 30-15 UCITS ETF
1. Nvidia Corp
USA
8.87 %
1. Banco Santander SA
Spain
10.86 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. BNP Paribas SA
France
9.99 %
3. Amazon.com Inc
USA
6.59 %
3. UniCredit SpA
Italy
9.52 %
4. Microsoft Corp
USA
6.56 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Broadcom Inc
USA
5.77 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Meta Platforms A
USA
4.85 %
6. ING Groep NV
Netherlands
7.75 %
7. ServiceNow Inc
USA
4.31 %
7. Nordea Bank Abp
Finland
5.87 %
8. Salesforce.com Inc
USA
4.29 %
8. Deutsche Bank AG
Germany
5.29 %
9. Motorola Solutions Inc
USA
4.1 %
9. Societe Generale SA
France
3.43 %
10. Arista Networks Inc
USA
4 %
10. CaixaBank SA
Spain
2.99 %
11. Advanced Micro Devices Inc
USA
3.79 %
-
12. Micron Technology Inc
USA
3.22 %
-
13. ASML Holding NV
Netherlands
3.15 %
-
14. Marvell Technology Inc
USA
2.96 %
-
15. Palo Alto Networks Inc
USA
2.74 %
-
16. Alphabet Inc Class A
USA
2.69 %
-
17. Applied Materials Inc
USA
2.58 %
-
18. Lam Research Corp
USA
2.35 %
-
19. KLA Corp
USA
2.33 %
-
20. Apple Inc
USA
2.29 %
-
21. Workday A
USA
1.94 %
-
22. ASML Holding NV
Netherlands
1.41 %
-
23. Camtek Ltd
China
1.33 %
-
24. Nintendo Co
Japan
1.23 %
-
25. Datadog Inc
USA
1.18 %
-

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