€EXA1
The Fund seeks to track the performance of the EURO STOXX Banks 30-15 Total Return Index, which includes major banks in the Eurozone.
iShares EURO STOXX Banks 30-15 full holdings
The Fund seeks to track the performance of the EURO STOXX Banks 30-15 Total Return Index, which includes major banks in the Eurozone.
Name
Weight
Market cap
Price
Day change
Banco Santander
€SANFinance
13.51%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
10.24%
-
UniCredit S.p.A.
€UCGFinance
10.02%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
8.38%
-
BNP Paribas
€BNPFinance
7.22%
-
ING Groep NV
€INGAFinance
6.4%
-
Deutsche Bank
€DBKFinance
6.12%
-
Nordea Bank Abp
€NDA FIFinance
4.92%
-
Societe Generale
€GLEFinance
4.36%
-
CaixaBank
€CABKFinance
3.29%
-
Erste Group Bank AG
€EBSFinance
2.58%
-
Commerzbank
€CBKFinance
2.38%
-
KBC Group
€KBCFinance
2.31%
-
Credit Agricole
€ACAFinance
1.82%
-
Banco de Sabadell
€SABFinance
1.72%
-
AIB Group
£AIBGFinance
1.71%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
1.7%
-
ABN AMRO Bank
€ABNFinance
1.5%
-
BPER Banca SpA
€BPEFinance
1.47%
-
Banco BPM S.p.A.
€BAMIFinance
1.43%
-
Bank Of Ireland Group
€BIRGFinance
1.31%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
1.24%
-
BAWAG Group AG
€BGFinance
0.86%
-
Bankinter
€BKTFinance
0.85%
-
Banco Comercial Português S.A.
€BCPFinance
0.73%
-
Eur Cash
0.62%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBIFinance
0.39%
-
Banca Generali S.p.A.
€BGNFinance
0.29%
-
Unicaja Banco
€UNIFinance
0.27%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.09%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXA1 Fund Breakdown
SectorsCountries
Finance
99.29%
Cash and/or Derivatives