€EXA1·Eurozone banking stocks·Acc
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
€SAN·Banks
12.39%
-
UniCredit S.p.A.
€UCG·Banks
10.31%
-
BNP Paribas
€BNP·Banks
9.48%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
8.75%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
8.32%
-
ING Groep NV
€INGA·Banks
6.82%
-
Deutsche Bank
€DBK·Capital Markets
5.71%
-
Nordea Bank Abp
€NDA FI·Banks
4.85%
-
Societe Generale
€GLE·Banks
4.52%
-
Commerzbank
€CBK·Banks
3.24%
-
CaixaBank
€CABK·Banks
3.04%
-
Erste Group Bank AG
€EBS·Banks
2.55%
-
KBC Group
€KBC·Banks
2.27%
-
Credit Agricole
€ACA·Banks
2.11%
-
AIB Group
£AIBG·Banks
1.74%
-
Banco de Sabadell
€SAB·Banks
1.7%
-
Banco BPM S.p.A.
€BAMI·Banks
1.63%
-
ABN AMRO Bank
€ABN·Banks
1.57%
-
Bank Of Ireland Group
€BIRG·Banks
1.37%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
1.34%
-
BAWAG Group AG
€BG·Banks
0.99%
-
BPER Banca SpA
€BPE·Banks
0.89%
-
Bankinter
€BKT·Banks
0.83%
-
Eur Cash
0.81%
N/A
N/A
N/A
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.78%
-
Banco Comercial Português S.A.
€BCP·Banks
0.7%
-
Banca Popolare di Sondrio S.p.A
€BPSO·Banks
0.5%
-
Raiffeisen Bank International AG
€RBI·Banks
0.38%
-
Banca Generali S.p.A.
€BGN·Capital Markets
0.32%
-
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: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXA1 Fund Breakdown
SectorsCountries
Financials
99.10%
Cash and/or Derivatives