All about the ETF EURO STOXX Banks 30-15 UCITS ETF, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
EURO STOXX Banks 30-15 UCITS ETF
Fee
0,52%
ISIN
DE0006289309
Currency
EUR
Holdings
10
Find funds with similar holdings as EURO STOXX Banks 30-15 UCITS ETF here:
| Security | Fee | ||
|---|---|---|---|
1 |
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist The fund's holdings match to 40% The fund's fee of 0,30% is 0,22 lower Quarterly Dividend |
(i) | |
2 |
Tellus Midas The fund's holdings match to 30% The fund's fee of 1,16% is 0,64 higher |
(i) | |
3 |
Nordnet Europa Indeks NOK The fund's holdings match to 30% The fund's fee of 0,19% is 0,33 lower |
(i) | |
The fund EURO STOXX Banks 30-15 UCITS ETF has 13 holdings, with the largest being Santander at 10.86%, followed by BNP Paribas at 9.99% and UniCredit at 9.52%.
Here are all holdings in EURO STOXX Banks 30-15 UCITS ETF:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
ES0113900J37 |
(i) | |
| 2 |  |
FR0000131104 |
(i) | |
| 3 |  |
IT0005239360 |
(i) | |
| 4 | |
IT0000072618 |
(i) | |
| 5 | |
US05946K1016 |
(i) | |
| 6 |  |
NL0011821202 |
(i) | |
| 7 |  |
FI4000297767 |
(i) | |
| 8 |  |
DE0005140008 |
(i) | |
| 9 | |
FR0000130809 |
(i) | |
| 10 | |
ES0140609019 |
(i) | |
5.9% of the fund's holdings are from Finland.
| Nordea Bank Abp 5.87% |
13.4% of the fund's holdings are from France.
| BNP Paribas SA 9.99% |
| Societe Generale SA 3.43% |
5.3% of the fund's holdings are from Germany.
| Deutsche Bank AG 5.29% |
18.5% of the fund's holdings are from Italy.
| Intesa Sanpaolo SpA 9% |
| UniCredit SpA 9.52% |
7.8% of the fund's holdings are from Netherlands.
| ING Groep NV 7.75% |
22.5% of the fund's holdings are from Spain.
| Banco Bilbao Vizcaya Argentaria SA 8.61% |
| CaixaBank SA 2.99% |
| Banco Santander SA 10.86% |
The list of fund holdings was last updated on April 13, 2025.
Compare EURO STOXX Banks 30-15 UCITS ETF with other funds to see how the allocation differs.
