iShares EURO STOXX Banks 30-15 full holdings
€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.
Name
Weight
Market cap
Price
Day change
Banco Santander
€SAN·Finance
14.05%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
9.63%
-
UniCredit S.p.A.
€UCG·Finance
9.05%
-
BNP Paribas
€BNP·Finance
8.58%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
8%
-
ING Groep NV
€INGA·Finance
6.37%
-
Societe Generale
€GLE·Finance
4.97%
-
Nordea Bank Abp
€NDA FI·Finance
4.97%
-
Deutsche Bank
€DBK·Finance
4.68%
-
CaixaBank
€CABK·Finance
3.44%
-
Erste Group Bank AG
€EBS·Finance
2.77%
-
KBC Group
€KBC·Finance
2.29%
-
Commerzbank
€CBK·Finance
2.24%
-
AIB Group
£AIBG·Finance
1.89%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
1.82%
-
Credit Agricole
€ACA·Finance
1.74%
-
ABN AMRO Bank
€ABN·Finance
1.65%
-
BPER Banca SpA
€BPE·Finance
1.62%
-
Banco de Sabadell
€SAB·Finance
1.51%
-
Bank Of Ireland Group
€BIRG·Finance
1.36%
-
Banco BPM S.p.A.
€BAMI·Finance
1.27%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
1.18%
-
BAWAG Group AG
€BG·Finance
1.03%
-
Eur Cash
0.85%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0.84%
-
Banco Comercial Português S.A.
€BCP·Finance
0.72%
-
Raiffeisen Bank International AG
€RBI·Finance
0.53%
-
Banca Generali S.p.A.
€BGN·Finance
0.3%
-
Unicaja Banco
€UNI·Finance
0.28%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.11%
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 Jun 26
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: 2 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXA1 Fund Breakdown

SectorsCountries
Finance

98.89%

Cash and/or Derivatives

1.11%