iShares EURO STOXX Banks 30-15 full holdings
€EXA1·Acc·Eurozone banking stocks

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
12.34%
-
UniCredit S.p.A.
€UCG·Finance
10.69%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
9.34%
-
BNP Paribas
€BNP·Finance
8.74%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
8.1%
-
ING Groep NV
€INGA·Finance
6.64%
-
Deutsche Bank
€DBK·Finance
6.07%
-
Societe Generale
€GLE·Finance
4.61%
-
Nordea Bank Abp
€NDA FI·Finance
4.42%
-
Commerzbank
€CBK·Finance
3.8%
-
CaixaBank
€CABK·Finance
3.08%
-
Erste Group Bank AG
€EBS·Finance
2.63%
-
KBC Group
€KBC·Finance
2.28%
-
Credit Agricole
€ACA·Finance
1.89%
-
Banco de Sabadell
€SAB·Finance
1.82%
-
Banco BPM S.p.A.
€BAMI·Finance
1.67%
-
AIB Group
£AIBG·Finance
1.56%
-
ABN AMRO Bank
€ABN·Finance
1.47%
-
Bank Of Ireland Group
€BIRG·Finance
1.26%
-
BPE
BPER Banca SpA
€BPE·Finance
1.25%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
1.16%
-
BAWAG Group AG
€BG·Finance
0.89%
-
Eur Cash
0.84%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0.83%
-
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.76%
-
Banco Comercial Portugues Sa
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.39%
-
BGN
Banca Generali S.p.A.
€BGN·Finance
0.29%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
BPSO
Banca Popolare di Sondrio S.p.A
€BPSO·Finance
0.11%
-
Cash Collateral Eur Msift
0.1%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Sep 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: 21 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXA1 Fund Breakdown

SectorsCountries
Finance

99.06%

Cash and/or Derivatives

0.94%