iShares EURO STOXX Banks 30-15 full holdings
€EXX1European banking stocksDist

The fund aims to track the EURO STOXX Banks 30-15 index, which covers the eurozone banking sector. The index caps the weight of the largest and second largest company at 30% and 15%.
Name
Weight
Market cap
Price
Day change
Banco Santander
€SANFinance
12.97%
-
UniCredit S.p.A.
€UCGFinance
10.4%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
9.36%
-
BNP Paribas
€BNPFinance
8.5%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
8.02%
-
ING Groep NV
€INGAFinance
6.7%
-
Deutsche Bank
€DBKFinance
6.14%
-
Societe Generale
€GLEFinance
4.62%
-
Nordea Bank Abp
€NDA FIFinance
4.52%
-
Commerzbank
€CBKFinance
3.44%
-
CaixaBank
€CABKFinance
3.12%
-
Erste Group Bank AG
€EBSFinance
2.51%
-
KBC Group
€KBCFinance
2.26%
-
Credit Agricole
€ACAFinance
1.86%
-
Banco de Sabadell
€SABFinance
1.81%
-
Banco BPM S.p.A.
€BAMIFinance
1.74%
-
AIB Group
£AIBGFinance
1.61%
-
ABN AMRO Bank
€ABNFinance
1.49%
-
Bank Of Ireland Group
€BIRGFinance
1.31%
-
BPER Banca SpA
€BPEFinance
1.29%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
1.16%
-
BAWAG Group AG
€BGFinance
0.88%
-
Eur Cash
0.88%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.84%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.75%
-
Banco Comercial Português S.A.
€BCPFinance
0.66%
-
Raiffeisen Bank International AG
€RBIFinance
0.38%
-
Banca Generali S.p.A.
€BGNFinance
0.29%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Banca Popolare di Sondrio S.p.A
€BPSOFinance
0.11%
-
Cash Collateral Eur Msift
0.11%
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: 14 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXX1 Fund Breakdown

SectorsCountries
Finance

99.00%

Cash and/or Derivatives

1.00%