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 October 19, 2026Number of holdings: 37

Full holdings list

Weight %	Name	Ticker	Shares Held
14.47%	BANCO SANTANDER	SAN	31741249.00
10.38%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	11795222.00
9.20%	UNICREDIT	UCG	3186882.00
7.66%	INTESA SANPAOLO	ISP	32896645.00
7.42%	BNP PARIBAS SA	BNP	2194471.00
6.94%	ING GROEP	INGA	6072402.00
4.46%	DEUTSCHE BANK AG	DBK	4037785.00
4.31%	NORDEA BANK	NDA FI	7191418.00
3.83%	SOCIETE GENERALE SA	GLE	1586941.00
3.42%	CAIXABANK SA	CABK	7518834.00
2.72%	ERSTE GROUP BANK AG	EBS	636366.00
2.14%	ABN AMRO BANK NV	ABN	1369308.00
2.13%	KBC GROEP	KBC	469239.00
1.97%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4637483.00
1.84%	AIB GROUP PLC	A5G	4385139.00
1.63%	BPER BANCA	BPE	3206637.00
1.41%	BANK OF IRELAND GROUP PLC	BIRG	1980260.00
1.38%	CREDIT AGRICOLE SA	ACA	2335801.00
1.38%	BANCO DE SABADELL	SAB	10063148.00
1.22%	COMMERZBANK AG	CBK	847844.00
1.11%	NATIONAL BANK OF GREECE	ETE	1768350.00
1.07%	BANCO BPM	BAMI	2076257.00
1.04%	FINECOBANK BANCA FINECO	FBK	1291606.00
1.03%	BAWAG GROUP AG	BG	162730.00
0.88%	EUROBANK SA	EUROB	5104282.00
0.84%	PIRAEUS BANK SA	TPEIR	2240032.00
0.80%	BANCO COMERCIAL PORTUGUES SA	BCP	18653430.00
0.79%	BANKINTER	BKT	1357199.00
0.59%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	270094.00
0.55%	ALPHA BANK SA	ALPHA	3313343.00
0.49%	EUR CASH	EUR	12576656.00
0.30%	UNICAJA BANCO SA	UNI	2385365.00
0.29%	KBC ANCORA NV	KBCA	80387.00
0.28%	BANCA GENERALI	BGN	122500.00
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	1572000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 BANK DEC 26	BJZ6	695.00

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