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EXX1.DE Holdings Changes

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
1W: -5.7% 1M: -7.1% 3M: -1.0% YTD: +8.5% 1Y: +33.7% 3Y: +200.1% 5Y: +289.4%
€29.05 ($32.43)
-0.06 (-0.21%)
 
Weekly Expected Move ±2.9%
€27 €28 €29 €30 €31
ETF XETRA · AUM €2.4B
Total Changes (90d)
241
New Holdings
4
Removed Holdings
0
807 changes · Page 1 of 17
Date Holding Name Ticker Change Type Old Value New Value
2026-09-22 BKT.MC BKT.MC shares 1405980 1357105
2026-09-22 RBI.VI RBI.VI shares 280099 269785
2026-09-22 ETE.AT ETE.AT New — 1769956 shares
2026-09-22 EUROB.AT EUROB.AT New — 5105532 shares
2026-09-22 TPEIR.AT TPEIR.AT New — 2240393 shares
2026-09-22 NDA-FI.HE NDA-FI.HE shares 7434084 7187371
2026-09-22 EBS.VI EBS.VI shares 659676 636008
2026-09-22 CABK.MC CABK.MC shares 7666657 7514603
2026-09-22 SAB.MC SAB.MC shares 10840735 10071917
2026-09-22 ALPHA.AT ALPHA.AT New — 3308296 shares
2026-09-22 UNI.MC UNI.MC shares 2455527 2370792
2026-09-22 ABN.AS ABN.AS shares 1390461 1370428
2026-09-22 GLE.PA GLE.PA shares 1626326 1586048
2026-09-22 KBCA.BR KBCA.BR shares 83315 79835
2026-09-22 BPE.MI BPE.MI shares 3316720 3203472
2026-09-22 BBVA.MC BBVA.MC shares 12305881 11788586
2026-09-22 FBK.MI FBK.MI shares 1340347 1292432
2026-09-22 ISP.MI ISP.MI shares 33561258 32878136
2026-09-22 BIRG.IR BIRG.IR shares 2076239 1977689
2026-09-22 ACA.PA ACA.PA shares 2415367 2332822
2026-09-22 KBC.BR KBC.BR shares 483883 468969
2026-09-22 BCP.LS BCP.LS shares 19332426 18652700
2026-09-22 INGA.AS INGA.AS shares 6307482 6068986
2026-09-22 BNP.PA BNP.PA shares 2268103 2193236
2026-09-22 BGN.MI BGN.MI shares 127502 122987
2026-09-22 DBK.DE DBK.DE shares 4173872 4035513
2026-09-22 CBK.DE CBK.DE shares 948343 846521
2026-09-22 UCG.MI UCG.MI shares 3293759 3185089
2026-09-22 BAMI.MI BAMI.MI shares 2451858 2072552
2026-09-22 SAN.MC SAN.MC shares 32083431 31723390
2026-09-22 A5G.IR A5G.IR shares 4468812 4385139
2026-09-22 BMPS.MI BMPS.MI shares 4795957 4634242
2026-09-18 INGA.AS INGA.AS shares 6379250 6307482
2026-09-18 SAB.MC SAB.MC shares 10992512 10840735
2026-09-18 CBK.DE CBK.DE shares 979199 948343
2026-09-14 INGA.AS INGA.AS shares 6365438 6379250
2026-09-14 KBC.BR KBC.BR shares 482815 483883
2026-09-14 BAMI.MI BAMI.MI shares 2446370 2451858
2026-09-14 BNP.PA BNP.PA shares 2263199 2268103
2026-09-14 BIRG.IR BIRG.IR shares 2071599 2076239
2026-09-14 BMPS.MI BMPS.MI shares 4785345 4795957
2026-09-14 FBK.MI FBK.MI shares 1337311 1340347
2026-09-14 GLE.PA GLE.PA shares 1622786 1626326
2026-09-14 ABN.AS ABN.AS shares 1387393 1390461
2026-09-14 UNI.MC UNI.MC shares 2449471 2455527
2026-09-14 NDA-FI.HE NDA-FI.HE shares 7417916 7434084
2026-09-14 SAN.MC SAN.MC shares 32014263 32083431
2026-09-14 EBS.VI EBS.VI shares 658232 659676
2026-09-14 KBCA.BR KBCA.BR shares 83111 83315
2026-09-14 SAB.MC SAB.MC shares 10967908 10992512
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