€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%.
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·Banks
11.94%
-
Unicredit
Instrument is not available on Lightyear.
10.32%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
10%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
9.01%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
8.41%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
6.8%
-
Deutsche Bank
€DBK·Capital Markets
5.31%
-
Nordea Bank
Instrument is not available on Lightyear.
4.93%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
4.19%
-
CaixaBank
€CABK·Banks
3.26%
-
Commerzbank
€CBK·Banks
3.15%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
2.48%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
2.4%
-
KBC Group
€KBC·Banks
2.33%
-
Banco de Sabadell
€SAB·Banks
1.77%
-
Banco Bpm
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
1.53%
-
Finecobank Banca Fineco
Instrument is not available on Lightyear.
1.36%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
1.29%
-
ABN AMRO Bank
€ABN·Banks
1.29%
-
Eur Cash
1.04%
N/A
N/A
N/A
Bawag Group Ag
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Bper Banca
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Bankinter
€BKT·Banks
0.84%
-
Banca Monte Dei Paschi Di Siena Sp
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Banco Comercial Portugues Sa
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Banca Popolare Di Sondrio
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Raiffeisen Bank International Ag
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Banca Generali
Instrument is not available on Lightyear.
0.36%
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: 18 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXX1 Fund Breakdown
SectorsCountries
Financials
98.81%
Cash and/or Derivatives