€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
12.06%
-
UniCredit S.p.A.
€UCG·Banks
10.08%
-
BNP Paribas
€BNP·Banks
9.9%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
8.94%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
8.38%
-
ING Groep NV
€INGA·Banks
6.88%
-
Deutsche Bank
€DBK·Capital Markets
5.65%
-
Nordea Bank Abp
€NDA FI·Banks
4.86%
-
Societe Generale
€GLE·Banks
4.43%
-
Commerzbank
€CBK·Banks
3.18%
-
CaixaBank
€CABK·Banks
3.14%
-
Erste Group Bank AG
€EBS·Banks
2.54%
-
Credit Agricole
€ACA·Banks
2.25%
-
KBC Group
€KBC·Banks
2.2%
-
Banco BPM S.p.A.
€BAMI·Banks
1.71%
-
Banco de Sabadell
€SAB·Banks
1.71%
-
AIB Group
£AIBG·Banks
1.55%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
1.33%
-
Bank Of Ireland Group
€BIRG·Banks
1.29%
-
ABN AMRO Bank
€ABN·Banks
1.25%
-
Eur Cash
0.99%
N/A
N/A
N/A
BAWAG Group AG
€BG·Banks
0.94%
-
BPER Banca SpA
€BPE·Banks
0.93%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.9%
-
Bankinter
€BKT·Banks
0.84%
-
Banco Comercial Português, S.A.
€BCP·Banks
0.64%
-
Banca Popolare di Sondrio S.p.A
€BPSO·Banks
0.52%
-
Raiffeisen Bank International AG
€RBI·Banks
0.4%
-
Banca Generali S.p.A.
€BGN·Capital Markets
0.38%
-
Cash Collateral Eur Msift
0.13%
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: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXX1 Fund Breakdown
SectorsCountries
Financials
98.88%
Cash and/or Derivatives