EXX1.DE Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.4B
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage99%
Portfolio Valuation
P/E9.3
P/B1.5
P/S1.6
EV/EBITDA15.1
P/FCF3.1
PEG0.21
Profitability & Returns
Gross Margin79.0%
Net Margin17.4%
ROE16.2%
ROA0.9%
ROIC6.9%
Div Yield4.36%
Leverage & Liquidity
Debt/Equity3.65
Debt/Assets0.19
Net Debt/EBITDA4.3x
Interest Cov0.9x
Current Ratio0.28
Quick Ratio0.28
Growth (YoY)
Revenue+44.2%
Net Income+27.3%
EPS+32.0%
FCF+65.1%
EBITDA+40.2%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F5.4
Altman Z-0.01
IS Quality41.6
IS Overall39.6
IS Value78.1
Median P/E12.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 99.2% | 11.7 |
| Other | 2 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER | SAN.MC | 13.85% | $396.6M | 31,723,390 | 10.6 | $173.3B | Financial Services |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 10.39% | $297.4M | 11,788,586 | 12.3 | $131.1B | Financial Services |
| 3 | UNICREDIT | UCG.MI | 9.37% | $268.4M | 3,185,089 | 11.2 | $118.5B | Financial Services |
| 4 | INTESA SANPAOLO | ISP.MI | 7.76% | $222.3M | 32,878,136 | 11.3 | $111.7B | Financial Services |
| 5 | BNP PARIBAS SA | BNP.PA | 7.52% | $215.5M | 2,193,236 | 8.0 | $100.9B | Financial Services |
| 6 | ING GROEP | INGA.AS | 6.76% | $193.5M | 6,068,986 | 13.3 | $87.7B | Financial Services |
| 7 | NORDEA BANK | NDA-FI.HE | 4.49% | $128.6M | 7,187,371 | 12.4 | $58.0B | Financial Services |
| 8 | DEUTSCHE BANK AG | DBK.DE | 4.45% | $127.4M | 4,035,513 | 8.2 | $58.1B | Financial Services |
| 9 | SOCIETE GENERALE SA | GLE.PA | 3.96% | $113.3M | 1,586,048 | 8.7 | $48.8B | Financial Services |
| 10 | CAIXABANK SA | CABK.MC | 3.37% | $96.4M | 7,514,603 | 13.7 | $83.7B | Financial Services |
| 11 | ERSTE GROUP BANK AG | EBS.VI | 2.81% | $80.4M | 636,008 | 12.1 | $44.1B | Financial Services |
| 12 | KBC GROEP | KBC.BR | 2.15% | $61.6M | 468,969 | 13.8 | $49.5B | Financial Services |
| 13 | ABN AMRO BANK NV | ABN.AS | 2.09% | $59.9M | 1,370,428 | 14.5 | $34.5B | Financial Services |
| 14 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 1.93% | $55.4M | 4,634,242 | 8.2 | $34.3B | Financial Services |
| 15 | AIB GROUP PLC | A5G.IR | 1.78% | $51.1M | 4,385,139 | 11.4 | $23.1B | Financial Services |
| 16 | BPER BANCA | BPE.MI | 1.60% | $45.7M | 3,203,472 | 12.4 | $28.1B | Financial Services |
| 17 | CREDIT AGRICOLE SA | ACA.PA | 1.46% | $41.8M | 2,332,822 | 8.4 | $51.1B | Financial Services |
| 18 | BANK OF IRELAND GROUP PLC | BIRG.IR | 1.39% | $39.9M | 1,977,689 | 13.9 | $17.9B | Financial Services |
| 19 | BANCO DE SABADELL | SAB.MC | 1.30% | $37.2M | 10,071,917 | 8.3 | $17.0B | Financial Services |
| 20 | COMMERZBANK AG | CBK.DE | 1.25% | $35.9M | 846,521 | 13.9 | $42.9B | Financial Services |
| 21 | BANCO BPM | BAMI.MI | 1.19% | $34.0M | 2,072,552 | 8.1 | $22.9B | Financial Services |
| 22 | NATIONAL BANK OF GREECE | ETE.AT | 1.10% | $31.5M | 1,769,956 | 13.8 | $15.1B | Financial Services |
| 23 | BAWAG GROUP AG | BG.VI | 1.04% | $29.9M | 162,066 | 14.4 | $13.6B | Financial Services |
| 24 | FINECOBANK BANCA FINECO | FBK.MI | 0.98% | $28.0M | 1,292,432 | 19.8 | $13.3B | Financial Services |
| 25 | EUROBANK SA | EUROB.AT | 0.86% | $24.5M | 5,105,532 | 11.9 | $16.5B | Financial Services |
| 26 | PIRAEUS BANK SA | TPEIR.AT | 0.83% | $23.9M | 2,240,393 | 11.4 | $12.5B | Financial Services |
| 27 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.79% | $22.6M | 18,652,700 | 13.0 | $17.2B | Financial Services |
| 28 | BANKINTER SA | BKT.MC | 0.78% | $22.4M | 1,357,105 | 12.4 | $14.2B | Financial Services |
| 29 | EUR CASH Cash | — | 0.68% | $19.4M | 19,355,711 | — | — | — |
| 30 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.60% | $17.1M | 269,785 | 8.3 | $19.2B | Financial Services |
| 31 | ALPHA BANK SA | ALPHA.AT | 0.55% | $15.8M | 3,308,296 | 12.0 | $10.3B | Financial Services |
| 32 | UNICAJA BANCO SA | UNI.MC | 0.29% | $8.4M | 2,370,792 | 13.0 | $8.6B | Financial Services |
| 33 | BANCA GENERALI | BGN.MI | 0.28% | $7.9M | 122,987 | 3.8 | $7.1B | Financial Services |
| 34 | KBC ANCORA NV | KBCA.BR | 0.27% | $7.9M | 79,835 | 18.9 | $7.4B | Financial Services |
| 35 | CASH COLLATERAL EUR MSIFT Cash | — | 0.08% | $2.4M | 2,373,000 | — | — | — |