iShares EURO STOXX Banks 30-15 full holdings

€EXX1

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%.
ETF holdings
Name
Weight
Market cap
Price
Day change
Banco Santander
€SANFinance
14.19%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
10.34%
-
9.71%
N/A
N/A
N/A
BNP Paribas
€BNPFinance
8.87%
-
7.86%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
6.72%
-
Deutsche Bank
€DBKFinance
4.67%
-
Nordea Bank Abp
€NDA FIFinance
4.66%
-
Societe Generale
€GLEFinance
4.52%
-
CaixaBank
€CABKFinance
3.65%
-
Erste Group Bank AG
€EBSFinance
2.71%
-
KBC Group
€KBCFinance
2.15%
-
2%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
1.9%
-
AIB Group
£AIBGFinance
1.79%
-
1.65%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
1.63%
-
1.37%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
1.36%
-
Commerzbank
€CBKFinance
1.33%
-
Banco de Sabadell
€SABFinance
1.32%
-
1.14%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
1.04%
-
Bankinter
€BKTFinance
0.81%
-
Banco Comercial Português S.A.
€BCPFinance
0.73%
-
Raiffeisen Bank International AG
€RBIFinance
0.58%
-
0.4%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
Unicaja Banco
€UNIFinance
0.29%
-
0.26%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.