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, domicile Germany, distributing, and 1-year price performance +41.2%.
ISINDE0006289309
TER—
DomicileGermany
Distribution policyDistributing
Index—
Fund size2.7B
Holdings—
1-year price performance+41.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXX1.DE | XETRADefault at German brokers | EUR | Germany | €5.7M | 197,456 |
| SX7EEX.SW | SW | EUR | Germany | €584K | 20,044 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 75.33% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Banco Santander SA | SAN.MC | 14.07% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 10.60% |
| UniCredit SpA | UCG.MI | 9.57% |
| BNP Paribas Act. Cat.A | BNP.PA | 8.85% |
| Intesa Sanpaolo | ISP.MI | 7.81% |
| ING Groep NV | INGA.AS | 6.91% |
| Deutsche Bank AG | DBK.DE | 4.74% |
| Societe Generale SA | GLE.PA | 4.71% |
| Nordea Bank Abp | NDA-SE.ST | 4.63% |
| CaixaBank SA | CABK.MC | 3.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.