ISIN	DE0006289309
Stock Name/Company	iShares EURO STOXX Banks 30-15 UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Legal Identifier (LEI)	5493007BOV0H7WTBXW69
Ticker Symbol	EXX1 (EUR) - F EXX1.DE (EUR) - CXE SX7EEz (EUR) - CXE

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

iShares EURO STOXX Banks 30-15 UCITS ETF DE

iShares EURO STOXX Banks 30-15 UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE0006289309. The ETF is a fund of N/A managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the EURO STOXX® Banks 30-15 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXX1.

This ETF gained 3.5% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares EURO STOXX Banks 30-15 UCITS ETF DE.

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DE0006289309 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXX1.DE	22.735-0.8%	23.0300.5%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
SAN.MC (Banco Santander SA)	28,820,9540.2%	EUR 255,036,622-0.9%	EUR 8.85-1.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,160,8770.2%	EUR 194,980,521-2.4%	EUR 17.47-2.6%
UCG.MI (UniCredit SpA)	3,016,4940.2%	EUR 190,008,957-0.6%	EUR 62.99-0.8%
ISP.MI (Intesa Sanpaolo SpA)	28,292,9710.2%	EUR 157,648,4340.1%	EUR 5.57-0.1%
BNP.PA (BNP Paribas SA)	2,065,6840.2%	EUR 135,281,6450.4%	EUR 65.490.2%
INGA.AS (ING Groep NV)	5,848,0910.2%	EUR 128,921,166-0.5%	EUR 22.04-0.7%
DBK.DE (Deutsche Bank AG)	3,771,2300.2%	EUR 117,228,685-0.6%	EUR 31.09-0.8%
NDA-FI.HE	6,359,8490.2%	EUR 91,645,424-0.5%	EUR 14.41-0.7%
GLE.PA (Societe Generale SA)	1,520,7390.2%	EUR 83,093,179-1.9%	EUR 54.64-2.1%
CABK.MC (CaixaBank SA)	6,962,9910.2%	EUR 62,987,217-2.3%	EUR 9.05-2.4%
EBS.VI (Erste Group Bank AG)	585,5920.2%	EUR 52,381,2040.7%	EUR 89.450.6%
CBK.DE (Commerzbank AG)	1,468,0560.2%	EUR 46,713,5420.0%	EUR 31.82-0.2%
KBC.BR (KBC Group NV)	429,3900.2%	EUR 44,785,3770.0%	EUR 104.30-0.2%
A5G.IR (AIB Group PLC)	4,131,685	EUR 33,941,792-1.1%	EUR 8.21-1.1%
ACA.PA (Credit Agricole SA)	2,146,1400.2%	EUR 33,565,6300.2%	EUR 15.640.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

DE0006289309 ETF holdings on 2025-11-06 (Thursday)

ETF trades on 2025-11-06

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Detail on historic holdings of DE0006289309

Shares Issued in EXX1

Date	Shares Issued	Num New EXX1 Shares	NAV	Market value of new EXX1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-10	77,244,262	150,000 @ N/A	EUR 23.49	EUR 0	EUR 0
2025-11-07	77,094,262	0 @ N/A	EUR 22.71	EUR 0	EUR 3,365,687	EUR 18,075,878
2025-11-06	77,094,262	1,331,764 @ N/A	EUR 22.91	EUR 0	EUR 0	EUR 18,036,584
2025-11-05	75,762,498	700,000 @ N/A	EUR 22.87	EUR 0	EUR 29,934,248	EUR 16,911,422
2025-11-04	75,062,498	1,300,000 @ N/A	EUR 22.77	EUR 0	EUR 16,233,802	EUR 13,511,894
2025-11-03	73,762,498	1,086,700 @ N/A	EUR 22.7	EUR 0	EUR 30,390,561	EUR 13,796,926
2025-10-31	72,675,798	1,663,450 @ N/A	EUR 22.67	EUR 0	EUR 24,916,079	EUR 14,593,079
2025-10-30	71,012,348	1,521,143 @ N/A	EUR 22.56	EUR 0	EUR 36,858,823	EUR 14,241,940
2025-10-29	69,491,205	1,020,999 @ N/A	EUR 22.61	EUR 0	EUR 34,195,819	EUR 10,983,688
2025-10-28	68,470,206	1,200,000 @ N/A	EUR 22.2	EUR 0	EUR 22,388,363	EUR 11,633,062
				EUR 0	EUR 198,283,382

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.