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
14.6%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
10.48%
-
9.17%
N/A
N/A
N/A
7.7%
N/A
N/A
N/A
BNP Paribas
€BNPFinance
7.32%
-
ING Groep NV
€INGAFinance
6.91%
-
Deutsche Bank
€DBKFinance
4.51%
-
Nordea Bank Abp
€NDA FIFinance
4.39%
-
Societe Generale
€GLEFinance
3.78%
-
CaixaBank
€CABKFinance
3.36%
-
Erste Group Bank AG
€EBSFinance
2.65%
-
KBC Group
€KBCFinance
2.13%
-
ABN AMRO Bank
€ABNFinance
2.11%
-
1.97%
N/A
N/A
N/A
AIB Group
£AIBGFinance
1.9%
-
1.63%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
1.42%
-
Credit Agricole
€ACAFinance
1.39%
-
Banco de Sabadell
€SABFinance
1.39%
-
Commerzbank
€CBKFinance
1.23%
-
1.09%
N/A
N/A
N/A
1.06%
N/A
N/A
N/A
1.06%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
1.01%
-
0.85%
N/A
N/A
N/A
0.81%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPFinance
0.79%
-
Bankinter
€BKTFinance
0.76%
-
Raiffeisen Bank International AG
€RBIFinance
0.58%
-
0.54%
N/A
N/A
N/A
0.48%
N/A
N/A
N/A
Unicaja Banco
€UNIFinance
0.3%
-
0.29%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
0.06%
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: 26 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.