Nordnet One Balance vs EURO STOXX Banks 30-15 UCITS ETF

Nordnet One Balance vs EURO STOXX Banks 30-15 UCITS ETF

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 Nordnet One Balance and EURO STOXX Banks 30-15 UCITS ETF.

Nordnet One Balance EURO STOXX Banks 30-15 UCITS ETF
1. Nordnet Global Indeks
Ireland
16.83 %
1. Banco Santander SA
Spain
10.86 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. BNP Paribas SA
France
9.99 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. UniCredit SpA
Italy
9.52 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. ING Groep NV
Netherlands
7.75 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Nordea Bank Abp
Finland
5.87 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Deutsche Bank AG
Germany
5.29 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Societe Generale SA
France
3.43 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. CaixaBank SA
Spain
2.99 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
-
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
-
13. SEB Global High Yield IC EUR
Luxembourg
3 %
-
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
-

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