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Watchlist
Account
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
EXX1.DE
#732
ETF rank
NZ$4.73 B
Marketcap
๐ช๐บ EU
Market
NZ$51.93
Share price
-0.10%
Change (1 day)
50.23%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - Holdings
Etf holdings as of
May 6, 2026
Number of holdings:
33
Full holdings list
Weight %
Name
Ticker
Shares Held
13.82%
BANCO SANTANDER SA
SAN
34374133.00
9.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
13359424.00
9.50%
UNICREDIT
UCG
3528726.00
8.62%
BNP PARIBAS SA
BNP
2429862.00
8.09%
INTESA SANPAOLO
ISP
35797317.00
6.62%
ING GROEP NV
INGA
6833181.00
4.84%
NORDEA BANK
NDA FI
8020972.00
4.77%
SOCIETE GENERALE SA
GLE
1794550.00
4.63%
DEUTSCHE BANK AG
DBK
4470901.00
3.43%
CAIXABANK SA
CABK
8263341.00
2.65%
ERSTE GROUP BANK AG
EBS
706300.00
2.28%
KBC GROEP
KBC
518100.00
2.27%
COMMERZBANK AG
CBK
1615773.00
1.86%
AIB GROUP PLC
A5G
4973692.00
1.83%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5135574.00
1.69%
CREDIT AGRICOLE SA
ACA
2586305.00
1.67%
BPER BANCA
BPE
3342937.00
1.66%
ABN AMRO BANK NV
ABN
1442511.00
1.49%
BANCO DE SABADELL SA
SAB
11764992.00
1.37%
BANK OF IRELAND GROUP PLC
BIRG
2118845.00
1.27%
BANCO BPM
BAMI
2626230.00
1.19%
FINECOBANK BANCA FINECO
FBK
1430123.00
1.04%
BAWAG GROUP AG
BG
180315.00
0.85%
EUR CASH
EUR
22438927.00
0.81%
BANKINTER SA
BKT
1504406.00
0.72%
BANCO COMERCIAL PORTUGUES SA
BCP
20694919.00
0.51%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
298665.00
0.30%
BANCA GENERALI
BGN
136142.00
0.27%
UNICAJA BANCO SA
UNI
2629394.00
0.27%
KBC ANCORA NV
KBCA
88908.00
0.12%
CASH COLLATERAL EUR MSIFT
MSIFT
3065000.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
STOXX 600 BANK JUN 26
BJM6
1372.00