iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
EXX1.DE
#648
ETF rank
ยฃ2.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ22.68
Share price
-1.07%
Change (1 day)
64.51%
Change (1 year)

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
13.87%
BANCO SANTANDER SASAN37024869.00
10.19%
UNICREDITUCG3871219.00
10.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA14323448.00
8.70%
BNP PARIBAS SABNP2616576.00
7.83%
INTESA SANPAOLOISP38023927.00
6.62%
ING GROEP NVINGA7511852.00
5.28%
DEUTSCHE BANK AGDBK4844439.00
4.84%
NORDEA BANKNDA FI8133493.00
4.84%
SOCIETE GENERALE SAGLE1907139.00
3.25%
CAIXABANK SACABK8787070.00
2.83%
ERSTE GROUP BANK AGEBS751292.00
2.30%
KBC GROEPKBC551070.00
2.06%
COMMERZBANK AGCBK1719963.00
1.78%
CREDIT AGRICOLE SAACA2747271.00
1.66%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5469243.00
1.66%
AIB GROUP PLCA5G5307758.00
1.53%
ABN AMRO BANK NVABN1488662.00
1.51%
BPER BANCABPE3560801.00
1.44%
BANCO DE SABADELL SASAB12530759.00
1.30%
BANK OF IRELAND GROUP PLCBIRG2256386.00
1.20%
BANCO BPMBAMI2780490.00
1.07%
FINECOBANK BANCA FINECOFBK1527138.00
0.93%
BAWAG GROUP AGBG192353.00
0.78%
BANKINTER SABKT1598614.00
0.72%
BANCO COMERCIAL PORTUGUES SABCP22740556.00
0.48%
RAIFFEISEN BANK INTERNATIONAL AGRBI317774.00
0.38%
EUR CASHEUR10636213.00
0.29%
BANCA GENERALIBGN146352.00
0.27%
UNICAJA BANCO SAUNI2824133.00
0.26%
KBC ANCORA NVKBCA94042.00
0.05%
CASH COLLATERAL EUR MSIFTMSIFT1279000.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
STOXX 600 BANK MAR 26BJH6637.00