iShares EURO STOXX Banks 30-15 full holdings
€EXX1·Dist·European banking stocks

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
11.83%
-
BNP Paribas
€BNP·Banks
9.98%
-
Unicredit
Instrument is not available on Lightyear.
9.88%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
8.9%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
8.4%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
6.88%
-
Deutsche Bank
€DBK·Capital Markets
5.65%
-
Nordea Bank
Instrument is not available on Lightyear.
5.04%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
4.47%
-
CaixaBank
€CABK·Banks
3.15%
-
Commerzbank
€CBK·Banks
3.13%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
2.53%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
2.3%
-
KBC Group
€KBC·Banks
2.2%
-
Banco Bpm
Instrument is not available on Lightyear.
1.7%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
1.69%
-
AIB Group
£AIBG·Banks
1.55%
-
Finecobank Banca Fineco
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
1.26%
-
Bank Of Ireland Group
€BIRG·Banks
1.25%
-
Eur Cash
1.2%
N/A
N/A
N/A
Bawag Group Ag
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Bper Banca
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Bankinter
€BKT·Banks
0.86%
-
Banca Monte Dei Paschi Di Siena Sp
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Banco Comercial Portugues Sa
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Banca Popolare Di Sondrio
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Banca Generali
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Raiffeisen Bank International Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.16%
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 Jun 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: 9 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXX1 Fund Breakdown

SectorsCountries
Financials

98.65%

Cash and/or Derivatives

1.35%