Fund profile by ISIN DE000A2QP372

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc

Research iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc by ISIN DE000A2QP372: TER 0.52%, domicile Germany, accumulating, and 1-year price performance +30.9%.

ISINDE000A2QP372
TER0.52%
DomicileGermany
Distribution policyAccumulating
IndexEURO STOXX Banks 30-15 Net TR in EUR (EUR)
Fund size2.8B
Holdings33
1-year price performance+30.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EXA1.ASXAMSEURGermany€1.9M89,872

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 72.22% of the fund, which holds 33 positions in total. As of 2026-10-08.

HoldingSymbolWeight
BANCO SANTANDERSAN14.43%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA10.37%
UNICREDITUCG9.16%
INTESA SANPAOLOISP7.61%
BNP PARIBAS SABNP7.47%
ING GROEPINGA6.82%
NORDEA BANKNDA FI4.58%
DEUTSCHE BANK AGDBK4.57%
SOCIETE GENERALE SAGLE3.79%
CAIXABANK SACABK3.41%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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