ISIN	DE0006289309
Stock Name/Company	iShares EURO STOXX Banks 30-15 UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Legal Indentifier (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 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.

Consecutive Days Analysis for EXX1.DE

This is analysis over the past year of whether the share price of EXX1.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 41%
2 35%
3 11%
4 5%
5 5%
6 3%

Consecutive days falling

Number of falling days Percentage

1 64%
2 20%
3 8%
4 4%
6 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.12
Negative (falling price) -0.15
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE0006289309 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXX1.DE	17.1580.0%	17.3621.2%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	23,791,489	EUR 141,369,028-1.4%	EUR 5.942-1.4%
UCG.MI (UniCredit SpA)	2,445,763	EUR 122,019,116-1.4%	EUR 49.89-1.4%
BNP.PA (BNP Paribas SA)	1,676,276	EUR 118,579,764-1.2%	EUR 70.74-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,049,148	EUR 107,368,141-0.7%	EUR 11.865-0.7%
ISP.MI (Intesa Sanpaolo SpA)	22,958,786	EUR 100,065,869-0.9%	EUR 4.3585-0.9%
INGA.AS (ING Groep NV)	4,941,835	EUR 81,431,557-0.2%	EUR 16.478-0.2%
DBK.DE (Deutsche Bank AG)	3,059,024	EUR 63,245,321-0.7%	EUR 20.675-0.7%
NDA-FI.HE	5,206,566	EUR 58,938,327-0.4%	EUR 11.32-0.4%
GLE.PA (Societe Generale SA)	1,256,607	EUR 49,648,543-1.2%	EUR 39.51-1.2%
CABK.MC (CaixaBank SA)	5,717,310	EUR 38,431,758-1.8%	EUR 6.722-1.8%
CBK.DE (Commerzbank AG)	1,634,835	EUR 37,339,631-1.4%	EUR 22.84-1.4%
EBS.VI (Erste Group Bank AG)	475,495	EUR 29,314,267-1.5%	EUR 61.65-1.5%
ACA.PA (Credit Agricole SA)	1,769,303	EUR 28,813,0990.1%	EUR 16.2850.1%
KBC.BR (KBC Group NV)	349,173	EUR 27,591,650-1.3%	EUR 79.02-1.3%
SAB.MC (Banco de Sabadell SA)	8,461,132	EUR 20,966,685-1.0%	EUR 2.478-1.0%
BAMI.MI (Banco BPM SpA)	2,224,207	EUR 20,631,744-1.6%	EUR 9.276-1.6%
A5G.IR (AIB Group PLC)	3,204,409	EUR 17,576,183-4.2%	EUR 5.485-4.2%
FBK.MI (FinecoBank Banca Fineco SpA)	959,981	EUR 16,406,0750.6%	EUR 17.090.6%
ABN.AS (ABN AMRO Bank NV)	845,745	EUR 15,231,867-1.5%	EUR 18.01-1.5%
BIRG.IR (Bank of Ireland Group PLC)	1,494,939	EUR 15,203,530-1.8%	EUR 10.17-1.8%
BG.VI (BAWAG Group AG)	123,372	EUR 10,955,4340.1%	EUR 88.80.1%
BPE.MI (BPER Banca SPA)	1,560,863	EUR 10,357,887-1.5%	EUR 6.636-1.5%
BKT.MC (Bankinter SA)	1,007,481	EUR 9,822,940-2.1%	EUR 9.75-2.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010	EUR 9,477,997-1.3%	EUR 6.532-1.3%
BCP.LS	14,352,530	EUR 7,690,086-1.9%	EUR 0.5358-1.9%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,835,734-1.6%	EUR 10.23-1.6%
RBI.VI (Raiffeisen Bank International AG)	200,917	EUR 4,343,826-0.7%	EUR 21.62-0.7%
BGN.MI (Banca Generali SpA)	91,418	EUR 4,303,959-0.5%	EUR 47.08-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE0006289309 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXX1.DE	17.3441.1%	17.1600.0%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	23,791,489 0.1%	EUR 143,343,7210.5%	EUR 6.0250.3%
UCG.MI (UniCredit SpA)	2,445,763 0.1%	EUR 123,804,5232.1%	EUR 50.622.0%
BNP.PA (BNP Paribas SA)	1,676,276 0.1%	EUR 119,987,8361.6%	EUR 71.581.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,049,148 0.1%	EUR 108,137,3190.5%	EUR 11.950.3%
ISP.MI (Intesa Sanpaolo SpA)	22,958,786 0.1%	EUR 100,938,3031.1%	EUR 4.39650.9%
INGA.AS (ING Groep NV)	4,941,835 0.1%	EUR 81,609,4630.5%	EUR 16.5140.3%
DBK.DE (Deutsche Bank AG)	3,059,024 0.1%	EUR 63,673,5850.0%	EUR 20.815-0.1%
NDA-FI.HE	5,206,566 0.1%	EUR 59,146,5902.1%	EUR 11.361.9%
GLE.PA (Societe Generale SA)	1,256,607 0.1%	EUR 50,264,280-0.5%	EUR 40-0.7%
CABK.MC (CaixaBank SA)	5,717,310 0.1%	EUR 39,152,1390.1%	EUR 6.848-0.1%
CBK.DE (Commerzbank AG)	1,634,835 0.1%	EUR 37,862,7792.2%	EUR 23.162.1%
EBS.VI (Erste Group Bank AG)	475,495 0.1%	EUR 29,765,9870.1%	EUR 62.6-0.1%
ACA.PA (Credit Agricole SA)	1,769,303 0.1%	EUR 28,795,4061.2%	EUR 16.2751.1%
KBC.BR (KBC Group NV)	349,173 0.1%	EUR 27,954,790-0.3%	EUR 80.06-0.4%
SAB.MC (Banco de Sabadell SA)	8,461,132 0.2%	EUR 21,186,6750.7%	EUR 2.5040.5%
BAMI.MI (Banco BPM SpA)	2,224,207 0.2%	EUR 20,969,8241.3%	EUR 9.4281.2%
A5G.IR (AIB Group PLC)	3,204,409 0.2%	EUR 18,345,242-0.4%	EUR 5.725-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	959,981 0.2%	EUR 16,310,077-1.7%	EUR 16.99-1.9%
BIRG.IR (Bank of Ireland Group PLC)	1,494,939 0.2%	EUR 15,487,568-1.0%	EUR 10.36-1.2%
ABN.AS (ABN AMRO Bank NV)	845,745	EUR 15,460,2190.6%	EUR 18.280.6%
BG.VI (BAWAG Group AG)	123,372	EUR 10,943,0960.2%	EUR 88.70.2%
BPE.MI (BPER Banca SPA)	1,560,863	EUR 10,513,9731.7%	EUR 6.7361.7%
BKT.MC (Bankinter SA)	1,007,481	EUR 10,032,496-1.0%	EUR 9.958-1.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010	EUR 9,607,137-0.9%	EUR 6.621-0.9%
BCP.LS	14,352,530 0.5%	EUR 7,839,352-3.6%	EUR 0.5462-4.0%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,929,8591.7%	EUR 10.3951.7%
RBI.VI (Raiffeisen Bank International AG)	200,917 0.8%	EUR 4,375,972-0.2%	EUR 21.78-1.0%
BGN.MI (Banca Generali SpA)	91,418	EUR 4,327,728-1.3%	EUR 47.34-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

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
2025-04-17	63,430,144	0 @ 0.000	EUR 17.17	EUR 0	EUR 0	EUR 12,664,462
2025-04-16	63,430,144	-22,350 @ 0.000	EUR 17.35	EUR 0	EUR 1,742,563	EUR 12,428,328
2025-04-14	63,452,494	-12,900 @ 0.000	EUR 16.76	EUR 0	EUR 3,559	EUR 13,897,079
2025-04-11	63,465,394	-29,221 @ 0.000	EUR 16.2	EUR 0	EUR 3,378,175	EUR 12,972,623
2025-04-10	63,494,615	200,000 @ 0.000	EUR 16.26	EUR 0	EUR 0	EUR 16,620,925
2025-04-09	63,294,615	-329,362 @ 0.000	EUR 15.41	EUR 0	EUR 3,080,393	EUR 15,717,373
2025-04-08	63,623,977	-1,284,667 @ 0.000	EUR 15.8	EUR 0	EUR -6,400,209	EUR 16,000,849
2025-04-07	64,908,644	-285,820 @ 0.000	EUR 15.34	EUR 0	EUR -25,282,507	EUR 9,465,044
2025-04-04	65,194,464	0 @ 0.000	EUR 15.94	EUR 0	EUR 0	EUR 10,792,022
2025-04-03	65,194,464	0 @ 0.000	EUR 17.41	EUR 0	EUR 0
2025-04-02	65,194,464	0 @ 0.000	EUR 18.32	EUR 0	EUR 12,739	EUR 13,568,368
2025-04-01	65,194,464	0 @ 0.000	EUR 18.37	EUR 0	EUR 3,105,714	EUR 13,380,291
2025-03-31	65,194,464	0 @ 0.000	EUR 18.05	EUR 0	EUR 0	EUR 16,092,589
2025-03-28	65,194,464	0 @ 0.000	EUR 18.4	EUR 0	EUR 0	EUR 16,210,492
2025-03-27	65,194,464	624,064 @ 0.000	EUR 18.81	EUR 0	EUR 0	EUR 16,580,955
2025-03-26	64,570,400	-32,050 @ 0.000	EUR 18.95	EUR 0	EUR 14,257,423	EUR 15,523,934
2025-03-25	64,602,450	-15,753 @ 0.000	EUR 19.13	EUR 0	EUR 0	EUR 14,852,318
2025-03-21	64,618,203	150,000 @ 0.000	EUR 18.66	EUR 0	EUR -216,849	EUR 13,881,523
2025-03-20	64,468,203	587,554 @ 0.000	EUR 18.61	EUR 0	EUR 2,772,627	EUR 9,100,948
2025-03-18	63,880,649	1,700,000 @ 0.000	EUR 19.06	EUR 0	EUR 8,776,294	EUR 9,232,746
2025-03-14	62,180,649	45,234 @ 0.000	EUR 18.4	EUR 0	EUR 6,389,076	EUR 9,318,650
2025-03-13	62,135,415	900,000 @ 0.000	EUR 17.94	EUR 0	EUR 1,779,459	EUR 9,241,828
2025-03-12	61,235,415	0 @ 0.000	EUR 18.05	EUR 0	EUR 16,451,092	EUR 8,906,260
2025-03-11	61,235,415	200,000 @ 0.000	EUR 17.75	EUR 0	EUR 5,617,216	EUR 9,311,064
2025-03-10	61,035,415	1,700,000 @ 0.000	EUR 18.05	EUR 0	EUR 3,732,450	EUR 9,479,992
2025-03-06	59,335,415	13,750 @ 0.000	EUR 18.67	EUR 0	EUR 30,043,353	EUR 9,138,642
2025-03-05	59,321,665	-22,350 @ 0.000	EUR 18.2	EUR 0	EUR 0	EUR 10,017,179
2025-03-04	59,344,015	-12,900 @ 0.000	EUR 17.31	EUR 0	EUR 0	EUR 9,582,111
2025-02-28	59,356,915	-345,341 @ 0.000	EUR 17.76	EUR 0	EUR 0	EUR 9,912,593
2025-02-27	59,702,256	-32,912 @ 0.000	EUR 17.78	EUR 0	EUR 0	EUR 9,908,340
2025-02-26	59,735,168	-12,772 @ 0.000	EUR 17.84	EUR 0	EUR 0	EUR 9,982,290
2025-02-25	59,747,940	-12,782 @ 0.000	EUR 17.42	EUR 0	EUR 0	EUR 9,759,894
2025-02-24	59,760,722	0 @ 0.000	EUR 17.14	EUR 0	EUR 0	EUR 9,644,230
2025-02-21	59,760,722	-22,248 @ 0.000	EUR 17.05	EUR 0	EUR 0	EUR 9,503,941
2025-02-20	59,782,970	-12,791 @ 0.000		0	0	EUR 9,516,840
2025-02-19	59,795,761	65,383 @ 0.000		0	1,408,261	EUR 9,332,965
2025-02-18	59,730,378	-23,467 @ 0.000		0	3,433,062	EUR 10,862,048
2025-02-17	59,753,845	0 @ 16.878		0	0	EUR 10,780,664
2025-02-14	59,753,845	3,357,345 @ 16.750		56,235,529	0	EUR 10,643,875
2025-01-28	56,396,500	0 @ 15.544		0	0	EUR 10,196,101
2025-01-27	56,396,500	-124,579 @ 15.458		-1,925,742	0	EUR 10,180,143
2025-01-24	56,521,079	0 @ 15.454		0	0	EUR 10,174,105
2025-01-23	56,521,079	-166,247 @ 15.402		-2,560,536	0	EUR 10,256,709
2025-01-22	56,687,326	0 @ 15.104		0	0	EUR 9,898,893
				51,749,250	74,083,890

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.