iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
EXX1.DE
#735
ETF rank
NZ$4.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$53.03
Share price
1.08%
Change (1 day)
42.17%
Change (1 year)

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

Etf holdings as of May 28, 2026Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
13.78%
BANCO SANTANDERSAN33523107.00
9.96%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA13028346.00
9.66%
UNICREDITUCG3441261.00
8.37%
BNP PARIBAS SABNP2369622.00
7.73%
INTESA SANPAOLOISP34909536.00
6.80%
ING GROEP NVINGA6664202.00
4.95%
NORDEA BANKNDA FI7821434.00
4.77%
DEUTSCHE BANK AGDBK4359662.00
4.72%
SOCIETE GENERALE SAGLE1749941.00
3.54%
CAIXABANK SACABK8057164.00
2.68%
ERSTE GROUP BANK AGEBS688784.00
2.23%
COMMERZBANK AGCBK1573940.00
2.20%
KBC GROEPKBC504708.00
1.87%
AIB GROUP PLCA5G4876839.00
1.82%
ABN AMRO BANK NVABN1405552.00
1.76%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5004789.00
1.59%
CREDIT AGRICOLE SAACA2519949.00
1.46%
BPER BANCABPE3256955.00
1.37%
BANK OF IRELAND GROUP PLCBIRG2058222.00
1.32%
BANCO BPMBAMI2556244.00
1.27%
BANCO DE SABADELL SASAB11459748.00
1.11%
FINECOBANK BANCA FINECOFBK1395378.00
1.02%
BAWAG GROUP AGBG175716.00
0.98%
EUR CASHEUR25409240.00
0.80%
BANKINTER SABKT1461787.00
0.75%
BANCO COMERCIAL PORTUGUES SABCP20086672.00
0.53%
RAIFFEISEN BANK INTERNATIONAL AGRBI290726.00
0.28%
UNICAJA BANCO SAUNI2555538.00
0.28%
BANCA GENERALIBGN132448.00
0.27%
KBC ANCORA NVKBCA86316.00
0.13%
CASH COLLATERAL EUR MSIFTMSIFT3465000.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
STOXX 600 BANK JUN 26BJM61737.00