Aktiespararna Global Direktavkastning vs EURO STOXX Banks 30-15 UCITS ETF

Aktiespararna Global Direktavkastning vs EURO STOXX Banks 30-15 UCITS ETF

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and EURO STOXX Banks 30-15 UCITS ETF.

Aktiespararna Global Direktavkastning EURO STOXX Banks 30-15 UCITS ETF
1. Banco Santander SA
Spain
2.98 %
1. Banco Santander SA
Spain
10.86 %
2. American International Group Inc
2.34 %
2. BNP Paribas SA
France
9.99 %
3. Jabil Inc
2.29 %
3. UniCredit SpA
Italy
9.52 %
4. Cardinal Health Inc
2.26 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Synchrony Financial
2.21 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Annaly Capital Management Inc
2.2 %
6. ING Groep NV
Netherlands
7.75 %
7. TD Synnex Corp
2.15 %
7. Nordea Bank Abp
Finland
5.87 %
8. HCA Healthcare Inc
1.97 %
8. Deutsche Bank AG
Germany
5.29 %
9. Carrefour SA
1.97 %
9. Societe Generale SA
France
3.43 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. CaixaBank SA
Spain
2.99 %
11. Microchip Technology Inc
USA
1.74 %
-
12. TE Connectivity
1.74 %
-
13. Handelsbanken A
Sweden
1.72 %
-
14. Vodafone Group ADR
1.62 %
-
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
17. Ahold Delhaize NV
Netherlands
1.52 %
-
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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