€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%.
iShares EURO STOXX Banks 30-15 full holdings
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
13.09%
-
UniCredit S.p.A.
€UCG
10%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
9.52%
-
BNP Paribas
€BNP
8.37%
-
Intesa Sanpaolo S.p.A.
€ISP
8.25%
-
ING Groep NV
€INGA
6.67%
-
Deutsche Bank
€DBK
5.93%
-
Nordea Bank Abp
€NDA FI
4.61%
-
Societe Generale
€GLE
4.48%
-
CaixaBank
€CABK
3.26%
-
Erste Group Bank AG
€EBS
2.66%
-
Commerzbank
€CBK
2.44%
-
KBC Group
€KBC
2.28%
-
Credit Agricole
€ACA
1.88%
-
Banco de Sabadell
€SAB
1.77%
-
AIB Group
£AIBG
1.71%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
1.68%
-
ABN AMRO Bank
€ABN
1.62%
-
Banco BPM S.p.A.
€BAMI
1.44%
-
BPER Banca SpA
€BPE
1.38%
-
Bank Of Ireland Group
€BIRG
1.34%
-
FinecoBank Banca Fineco S.p.A.
€FBK
1.13%
-
Bankinter
€BKT
0.89%
-
BAWAG Group AG
€BG
0.88%
-
Eur Cash
0.71%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCP
0.7%
-
Raiffeisen Bank International AG
€RBI
0.4%
-
Banca Generali S.p.A.
€BGN
0.28%
-
Unicaja Banco
€UNI
0.26%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.09%
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 Dec 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: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXX1 Fund Breakdown
SectorsCountries
Finance
99.19%
Cash and/or Derivatives