iShares EURO STOXX Banks 30-15 full holdings
€EXX1·European banking stocks·Dist
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
€SAN·Banks
11.45%
-
Unicredit
Instrument is not available on Lightyear.
9.94%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
9.87%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
9.13%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
8.7%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
7.44%
-
Nordea Bank
Instrument is not available on Lightyear.
5.67%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
5.27%
-
Societe Generale
€GLE·Banks
3.96%
-
CaixaBank
€CABK·Banks
3.14%
-
Commerzbank
€CBK·Banks
3.01%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
2.53%
N/A
N/A
N/A
KBC Group
€KBC·Banks
2.33%
-
Credit Agricole
€ACA·Banks
2.31%
-
Banco de Sabadell
€SAB·Banks
1.8%
-
Banco Bpm
Instrument is not available on Lightyear.
1.6%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
1.59%
-
Bank Of Ireland Group
€BIRG·Banks
1.43%
-
Finecobank Banca Fineco
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
1.23%
-
Bawag Group Ag
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Bper Banca
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Bankinter
€BKT·Banks
0.8%
-
Eur Cash
0.79%
N/A
N/A
N/A
Banca Monte Dei Paschi Di Siena Sp
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Banco Comercial Portugues Sa
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Banca Popolare Di Sondrio
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Raiffeisen Bank International Ag
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Banca Generali
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
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 Mar 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: 12 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXX1 Fund Breakdown

SectorsCountries
Financials

99.11%

Cash and/or Derivatives

0.90%