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
€SAN·Finance
14.36%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
10.2%
-
UniCredit S.p.A.
€UCG·Finance
10.08%
-
BNP Paribas
€BNP·Finance
8.42%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
7.74%
-
ING Groep NV
€INGA·Finance
6.68%
-
Deutsche Bank
€DBK·Finance
4.82%
-
Nordea Bank Abp
€NDA FI·Finance
4.61%
-
Societe Generale
€GLE·Finance
4.45%
-
CaixaBank
€CABK·Finance
3.54%
-
Erste Group Bank AG
€EBS·Finance
2.86%
-
KBC Group
€KBC·Finance
2.14%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
1.99%
-
ABN AMRO Bank
€ABN·Finance
1.95%
-
AIB Group
£AIBG·Finance
1.77%
-
BPER Banca SpA
€BPE·Finance
1.71%
-
Credit Agricole
€ACA·Finance
1.56%
-
Banco BPM S.p.A.
€BAMI·Finance
1.41%
-
Commerzbank
€CBK·Finance
1.39%
-
Bank Of Ireland Group
€BIRG·Finance
1.35%
-
Banco de Sabadell
€SAB·Finance
1.3%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
1.13%
-
BAWAG Group AG
€BG·Finance
1.09%
-
Bankinter
€BKT·Finance
0.8%
-
Banco Comercial Português S.A.
€BCP·Finance
0.74%
-
Raiffeisen Bank International AG
€RBI·Finance
0.56%
-
0.44%
N/A
N/A
N/A
Banca Generali S.p.A.
€BGN·Finance
0.31%
-
Unicaja Banco
€UNI·Finance
0.3%
-
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: 14 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.