Avanza Global vs EURO STOXX Banks 30-15 UCITS ETF

Avanza Global vs EURO STOXX Banks 30-15 UCITS ETF

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and EURO STOXX Banks 30-15 UCITS ETF.

Avanza Global EURO STOXX Banks 30-15 UCITS ETF
1. Microsoft Corp
USA
4.71 %
1. Banco Santander SA
Spain
10.86 %
2. Apple Inc
USA
4.69 %
2. BNP Paribas SA
France
9.99 %
3. Nvidia Corp
USA
2.86 %
3. UniCredit SpA
Italy
9.52 %
4. Amazon.com Inc
USA
2.56 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Meta Platforms A
USA
1.67 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Alphabet Inc Class A
USA
1.4 %
6. ING Groep NV
Netherlands
7.75 %
7. Alphabet Inc Class C
USA
1.25 %
7. Nordea Bank Abp
Finland
5.87 %
8. Eli Lilly and Co
USA
0.96 %
8. Deutsche Bank AG
Germany
5.29 %
9. Broadcom Inc
USA
0.9 %
9. Societe Generale SA
France
3.43 %
10. Tesla Inc
USA
0.87 %
10. CaixaBank SA
Spain
2.99 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
-
12. JP Morgan Chase & Co
USA
0.82 %
-
13. UnitedHealth Group Inc
USA
0.77 %
-
14. Visa Inc
USA
0.71 %
-
15. Exxon Mobil Corp
USA
0.66 %
-
16. Novo Nordisk B
Denmark
0.63 %
-
17. Mastercard Inc
USA
0.62 %
-
18. Johnson & Johnson Inc
USA
0.61 %
-
19. ASML Holding NV
Netherlands
0.61 %
-
20. Procter & Gamble Co
USA
0.59 %
-
21. Home Depot Inc
USA
0.59 %
-
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

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