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·Banks
12.48%
-
UCG
UniCredit S.p.A.
€UCG·Banks
10.7%
-
BNP Paribas
€BNP·Banks
9.03%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
8.49%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
8.36%
-
ING Groep NV
€INGA·Banks
6.93%
-
Deutsche Bank
€DBK·Capital Markets
6.07%
-
Nordea Bank Abp
€NDA FI·Banks
4.55%
-
Societe Generale
€GLE·Banks
4.48%
-
Commerzbank
€CBK·Banks
3.53%
-
CaixaBank
€CABK·Banks
3.13%
-
Erste Group Bank AG
€EBS·Banks
2.58%
-
KBC Group
€KBC·Banks
2.2%
-
Credit Agricole
€ACA·Banks
1.98%
-
Banco de Sabadell
€SAB·Banks
1.79%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
1.66%
-
AIB Group
£AIBG·Banks
1.59%
-
ABN AMRO Bank
€ABN·Banks
1.58%
-
Bank Of Ireland Group
€BIRG·Banks
1.26%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
1.25%
-
BPE
BPER Banca SpA
€BPE·Banks
1.17%
-
BAWAG Group AG
€BG·Banks
0.94%
-
Bankinter
€BKT·Banks
0.85%
-
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.75%
-
Eur Cash
0.74%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCP·Banks
0.68%
-
Raiffeisen Bank International AG
€RBI·Banks
0.35%
-
BGN
Banca Generali S.p.A.
€BGN·Capital Markets
0.3%
-
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·Banks
0.24%
-
Cash Collateral Eur Msift
0.09%
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: 1 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXA1 Fund Breakdown

SectorsCountries
Financials

99.18%

Cash and/or Derivatives

0.83%