iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE)

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

Etf holdings as of November 2, 2026Number of holdings: 37

Full holdings list

Weight %	Name	Ticker	Shares Held
13.08%	BANCO SANTANDER	SAN	31614701.00
10.10%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	11748128.00
9.41%	UNICREDIT	UCG	3174151.00
7.77%	INTESA SANPAOLO	ISP	32765033.00
7.58%	BNP PARIBAS SA	BNP	2185691.00
6.78%	ING GROEP	INGA	6048091.00
4.90%	DEUTSCHE BANK AG	DBK	4021546.00
4.51%	NORDEA BANK	NDA FI	7162484.00
3.87%	SOCIETE GENERALE SA	GLE	1580543.00
3.42%	CAIXABANK SA	CABK	7488460.00
2.75%	ERSTE GROUP BANK AG	EBS	633786.00
2.17%	ABN AMRO BANK NV	ABN	1363727.00
2.14%	KBC GROEP	KBC	467322.00
2.02%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4618517.00
1.91%	AIB GROUP PLC	A5G	4385139.00
1.68%	BPER BANCA	BPE	3193448.00
1.46%	BANK OF IRELAND GROUP PLC	BIRG	1972077.00
1.40%	BANCO DE SABADELL	SAB	10021488.00
1.38%	CREDIT AGRICOLE SA	ACA	2326130.00
1.28%	COMMERZBANK AG	CBK	844316.00
1.12%	BANCO BPM	BAMI	2067572.00
1.11%	NATIONAL BANK OF GREECE	ETE	1760952.00
1.09%	FINECOBANK BANCA FINECO	FBK	1286192.00
1.02%	BAWAG GROUP AG	BG	162045.00
0.90%	EUROBANK SA	EUROB	5082636.00
0.85%	PIRAEUS BANK	TPEIR	2230511.00
0.80%	BANCO COMERCIAL PORTUGUES SA	BCP	18573794.00
0.76%	BANKINTER	BKT	1351388.00
0.61%	EUR CASH	EUR	15361498.00
0.60%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	268917.00
0.58%	ALPHA BANK SA	ALPHA	3298792.00
0.31%	UNICAJA BANCO SA	UNI	2374479.00
0.30%	KBC ANCORA NV	KBCA	80026.00
0.29%	BANCA GENERALI	BGN	121947.00
0.07%	CASH COLLATERAL EUR MSIFT	MSIFT	1788000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 BANK DEC 26	BJZ6	840.00

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