Swedbank Robur Global High Dividend vs EURO STOXX Banks 30-15 UCITS ETF

Security

Swedbank Robur Global High Dividend B
Fee

1.13%
ISIN

SE0017483423
Holdings

25

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 35 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 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 Global High Dividend and EURO STOXX Banks 30-15 UCITS ETF.

Swedbank Robur Global High Dividend	EURO STOXX Banks 30-15 UCITS ETF
1. Microsoft Corp 5.07 %	1. Banco Santander SA 10.86 %
2. Apple Inc 3.96 %	2. BNP Paribas SA 9.99 %
3. Nordea Bank Abp 3.05 %	3. UniCredit SpA 9.52 %
4. Johnson & Johnson Inc 2.97 %	4. Intesa Sanpaolo SpA 9 %
5. Taiwan Semiconductor Manufacturing Company 2.8 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Broadcom Inc 2.68 %	6. ING Groep NV 7.75 %
7. Elisa Oyj 2.37 %	7. Nordea Bank Abp 5.87 %
8. JP Morgan Chase & Co 2.3 %	8. Deutsche Bank AG 5.29 %
9. KDDI Corp 2.26 %	9. Societe Generale SA 3.43 %
10. Public Storage REIT 2.09 %	10. CaixaBank SA 2.99 %
11. AbbVie Inc 2.05 %	-
12. Prologis Inc 2.03 %	-
13. Procter & Gamble Co 1.92 %	-
14. SEB A 1.84 %	-
15. Investor B 1.83 %	-
16. Cisco Systems Inc 1.76 %	-
17. Home Depot Inc 1.75 %	-
18. Verizon Communications Inc 1.67 %	-
19. Unilever Plc 1.67 %	-
20. Siemens AG 1.62 %	-
21. Roche Holding AG 1.61 %	-
22. Nestle AG 1.59 %	-
23. National Grid Plc 1.57 %	-
24. Colgate-Palmolive Co 1.55 %	-
25. Rexel SA 1.55 %	-

The list of fund holdings was last updated on June 5, 2025.