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
13.73%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
10.55%
-
UniCredit S.p.A.
€UCG·Finance
9.8%
-
BNP Paribas
€BNP·Finance
8.29%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
7.82%
-
ING Groep NV
€INGA·Finance
6.54%
-
Deutsche Bank
€DBK·Finance
5.58%
-
Nordea Bank Abp
€NDA FI·Finance
4.77%
-
Societe Generale
€GLE·Finance
4.77%
-
CaixaBank
€CABK·Finance
3.26%
-
Erste Group Bank AG
€EBS·Finance
2.89%
-
KBC Group
€KBC·Finance
2.28%
-
Commerzbank
€CBK·Finance
2.11%
-
Credit Agricole
€ACA·Finance
1.73%
-
AIB Group
£AIBG·Finance
1.72%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
1.66%
-
ABN AMRO Bank
€ABN·Finance
1.6%
-
BPER Banca SpA
€BPE·Finance
1.46%
-
Banco de Sabadell
€SAB·Finance
1.4%
-
Bank Of Ireland Group
€BIRG·Finance
1.33%
-
Banco BPM S.p.A.
€BAMI·Finance
1.22%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
1.19%
-
BAWAG Group AG
€BG·Finance
0.93%
-
Bankinter
€BKT·Finance
0.8%
-
Banco Comercial Português S.A.
€BCP·Finance
0.73%
-
Eur Cash
0.49%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.47%
-
Banca Generali S.p.A.
€BGN·Finance
0.29%
-
Unicaja Banco
€UNI·Finance
0.28%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.06%
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 Mar 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: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXA1 Fund Breakdown

SectorsCountries
Finance

99.47%

Cash and/or Derivatives

0.54%