Companies: 10,645     total market cap: ยฃ102.492 T
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iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
EXX1.DE
#662
ETF rank
ยฃ2.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ22.59
Share price
-1.03%
Change (1 day)
83.12%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
13.67%BANCO SANTANDER SASAN34641615.00
10.65%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA13413127.00
9.86%UNICREDITUCG3625269.00
8.09%BNP PARIBAS SABNP2450121.00
7.83%INTESA SANPAOLOISP35603517.00
6.53%ING GROEP NVINGA7033022.00
5.61%DEUTSCHE BANK AGDBK4535011.00
4.77%NORDEA BANKNDA FI7613275.00
4.70%SOCIETE GENERALE SAGLE1785292.00
3.33%CAIXABANK SACABK8222219.00
2.78%ERSTE GROUP BANK AGEBS702902.00
2.28%KBC GROEPKBC515450.00
2.11%COMMERZBANK AGCBK1608383.00
1.77%AIB GROUP PLCA5G4973701.00
1.73%BANCA MONTE DEI PASCHI DI SIENA SPBMPS5111578.00
1.69%CREDIT AGRICOLE SAACA2568032.00
1.61%ABN AMRO BANK NVABN1391228.00
1.49%BPER BANCABPE3327653.00
1.41%BANCO DE SABADELL SASAB11707256.00
1.33%BANK OF IRELAND GROUP PLCBIRG2107759.00
1.24%BANCO BPMBAMI2596545.00
1.21%FINECOBANK BANCA FINECOFBK1425592.00
0.94%BAWAG GROUP AGBG179577.00
0.82%BANKINTER SABKT1499264.00
0.73%BANCO COMERCIAL PORTUGUES SABCP21390808.00
0.49%EUR CASHEUR12895534.00
0.42%RAIFFEISEN BANK INTERNATIONAL AGRBI298708.00
0.29%BANCA GENERALIBGN135803.00
0.28%UNICAJA BANCO SAUNI2620580.00
0.26%KBC ANCORA NVKBCA90016.00
0.06%CASH COLLATERAL EUR MSIFTMSIFT1685000.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%STOXX 600 BANK MAR 26BJH6820.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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