Fund profile by ISIN DE0006289309
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Research iShares EURO STOXX Banks 30-15 UCITS ETF (DE) by ISIN DE0006289309: TER 0.52%, domicile Germany, distributing, and 1-year price performance +30.5%.
ISINDE0006289309
TER0.52%
DomicileGermany
Distribution policyDistributing
IndexEURO STOXX Banks 30-15 Net TR in EUR (EUR)
Fund size2.8B
Holdings33
1-year price performance+30.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXX1.DE | XETRADefault at German brokers | EUR | Germany | €6.2M | 205,652 |
| SX7EEX.SW | SW | EUR | Germany | €848K | 28,076 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 72.22% of the fund, which holds 33 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BANCO SANTANDER | SAN | 14.43% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 10.37% |
| UNICREDIT | UCG | 9.16% |
| INTESA SANPAOLO | ISP | 7.61% |
| BNP PARIBAS SA | BNP | 7.47% |
| ING GROEP | INGA | 6.82% |
| NORDEA BANK | NDA FI | 4.58% |
| DEUTSCHE BANK AG | DBK | 4.57% |
| SOCIETE GENERALE SA | GLE | 3.79% |
| CAIXABANK SA | CABK | 3.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.