ISINDE0006289309
Stock Name/CompanyiShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI5493007BOV0H7WTBXW69
Ticker SymbolEXX1 (EUR) - F
EXX1.DE (EUR) - CXE
SX7EEz (EUR) - CXE

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 29%
3 10%
4 7%
5 5%
6 2%
8 5%

Consecutive days falling

Number of falling days Percentage
1 61%
2 22%
3 9%
4 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.11
Negative (falling price) -0.14
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 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 22,227,177 EUR 128,739,809SAN.MC value increased by 15781291.2%EUR 5.792SAN.MC unit share price increased by 0.0711.2%
BNP.PA (BNP Paribas SA) 1,531,515 EUR 107,129,474BNP.PA value decreased by -229728-0.2%EUR 69.95BNP.PA unit share price decreased by -0.14999999999999-0.2%
UCG.MI (UniCredit SpA) 2,225,541 EUR 104,288,851UCG.MI value increased by 16135171.6%EUR 46.86UCG.MI unit share price increased by 0.7251.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 8,268,075 EUR 99,630,304BBVA.MC value increased by 7854670.8%EUR 12.05BBVA.MC unit share price increased by 0.0950000000000010.8%
ISP.MI (Intesa Sanpaolo SpA) 20,977,297 EUR 92,247,664ISP.MI value increased by 3985690.4%EUR 4.3975ISP.MI unit share price increased by 0.0190.4%
INGA.AS (ING Groep NV) 4,639,257 EUR 76,074,536INGA.AS value increased by 9928011.3%EUR 16.398INGA.AS unit share price increased by 0.2141.3%
NDA-FI.HE5,029,893 EUR 59,604,232NDA-FI.HE value decreased by -75448-0.1%EUR 11.85NDA-FI.HE unit share price decreased by -0.015000000000001-0.1%
DBK.DE (Deutsche Bank AG) 2,862,096 EUR 55,083,900DBK.DE value increased by 2404160.4%EUR 19.246DBK.DE unit share price increased by 0.0840.4%
GLE.PA (Societe Generale SA) 1,148,485 EUR 42,407,809GLE.PA value increased by 2239550.5%EUR 36.925GLE.PA unit share price increased by 0.1950.5%
CABK.MC (CaixaBank SA) 5,175,746 EUR 32,731,418CABK.MC value increased by 5072231.6%EUR 6.324CABK.MC unit share price increased by 0.0981.6%
EBS.VI (Erste Group Bank AG) 449,586 EUR 30,104,279EBS.VI value increased by 1618510.5%EUR 66.96EBS.VI unit share price increased by 0.360.5%
CBK.DE (Commerzbank AG) 1,494,517 EUR 29,277,588CBK.DE value increased by 3885741.3%EUR 19.59CBK.DE unit share price increased by 0.261.3%
KBC.BR (KBC Group NV) 316,318 EUR 25,944,402KBC.BR value decreased by -50611-0.2%EUR 82.02KBC.BR unit share price decreased by -0.16000000000001-0.2%
ACA.PA (Credit Agricole SA) 1,639,253 EUR 25,047,786ACA.PA value increased by 1639250.7%EUR 15.28ACA.PA unit share price increased by 0.10.7%
SAB.MC (Banco de Sabadell SA) 7,814,860 EUR 19,373,038SAB.MC value increased by 2110011.1%EUR 2.479SAB.MC unit share price increased by 0.0271.1%
BAMI.MI (Banco BPM SpA) 1,916,171 EUR 16,785,658BAMI.MI value increased by 1188030.7%EUR 8.76BAMI.MI unit share price increased by 0.0619999999999990.7%
A5G.IR (AIB Group PLC) 2,672,442 EUR 16,368,707A5G.IR value increased by 2137951.3%EUR 6.125A5G.IR unit share price increased by 0.081.3%
FBK.MI (FinecoBank Banca Fineco SpA) 877,956 EUR 15,926,122FBK.MI value increased by 570670.4%EUR 18.14FBK.MI unit share price increased by 0.0650000000000010.4%
BIRG.IR (Bank of Ireland Group PLC) 1,369,704 EUR 13,475,148BIRG.IR value decreased by -205456-1.5%EUR 9.838BIRG.IR unit share price decreased by -0.15-1.5%
ABN.AS (ABN AMRO Bank NV) 743,106 EUR 12,458,172ABN.AS value decreased by -144906-1.1%EUR 16.765ABN.AS unit share price decreased by -0.195-1.1%
BG.VI (BAWAG Group AG) 113,110 EUR 10,304,321BG.VI value increased by 565550.6%EUR 91.1BG.VI unit share price increased by 0.50.6%
BPE.MI (BPER Banca SPA) 1,426,656 EUR 9,122,038BPE.MI value increased by 285330.3%EUR 6.394BPE.MI unit share price increased by 0.020.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,325,460 EUR 8,162,183BMPS.MI value decreased by -13254-0.2%EUR 6.158BMPS.MI unit share price decreased by -0.0099999999999998-0.2%
BKT.MC (Bankinter SA) 922,929 EUR 8,155,001BKT.MC value increased by 590680.7%EUR 8.836BKT.MC unit share price increased by 0.0640.7%
BCP.LS13,135,901 EUR 6,993,554BCP.LS value increased by 2495823.7%EUR 0.5324BCP.LS unit share price increased by 0.0193.7%
BPSO.MI (Banca Popolare di Sondrio SPA) 523,618 EUR 5,026,733BPSO.MI value decreased by -18326-0.4%EUR 9.6BPSO.MI unit share price decreased by -0.035-0.4%
RBI.VI (Raiffeisen Bank International AG) 195,223 EUR 4,888,384RBI.VI value increased by 1210382.5%EUR 25.04RBI.VI unit share price increased by 0.622.5%
BGN.MI (Banca Generali SpA) 83,794 EUR 4,365,667BGN.MI value decreased by -4190-0.1%EUR 52.1BGN.MI unit share price decreased by -0.049999999999997-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

DE0006289309 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 22,227,177 SAN.MC holding increased by 5960432.8%EUR 127,161,680SAN.MC value increased by 24149301.9%EUR 5.721SAN.MC unit share price decreased by -0.046-0.8%
BNP.PA (BNP Paribas SA) 1,531,515 BNP.PA holding increased by 410652.8%EUR 107,359,202BNP.PA value increased by 16266791.5%EUR 70.1BNP.PA unit share price decreased by -0.84-1.2%
UCG.MI (UniCredit SpA) 2,225,541 UCG.MI holding increased by 597112.8%EUR 102,675,334UCG.MI value increased by 18126311.8%EUR 46.135UCG.MI unit share price decreased by -0.435-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 8,268,075 BBVA.MC holding increased by 2219432.8%EUR 98,844,837BBVA.MC value increased by 26130982.7%EUR 11.955BBVA.MC unit share price decreased by -0.00500000000000080.0%
ISP.MI (Intesa Sanpaolo SpA) 20,977,297 ISP.MI holding increased by 5631742.8%EUR 91,849,095ISP.MI value increased by 16186711.8%EUR 4.3785ISP.MI unit share price decreased by -0.0415-0.9%
INGA.AS (ING Groep NV) 4,639,257 INGA.AS holding increased by 1246662.8%EUR 75,081,735INGA.AS value increased by 21169152.9%EUR 16.184INGA.AS unit share price increased by 0.0220000000000020.1%
NDA-FI.HE5,029,893 NDA-FI.HE holding increased by 1353932.8%EUR 59,679,680NDA-FI.HE value increased by 20224703.5%EUR 11.865NDA-FI.HE unit share price increased by 0.0850000000000010.7%
DBK.DE (Deutsche Bank AG) 2,862,096 DBK.DE holding increased by 770552.8%EUR 54,843,484DBK.DE value increased by 13094262.4%EUR 19.162DBK.DE unit share price decreased by -0.060000000000002-0.3%
GLE.PA (Societe Generale SA) 1,148,485 GLE.PA holding increased by 309862.8%EUR 42,183,854GLE.PA value increased by 4285041.0%EUR 36.73GLE.PA unit share price decreased by -0.63500000000001-1.7%
CABK.MC (CaixaBank SA) 5,175,746 CABK.MC holding increased by 1400872.8%EUR 32,224,195CABK.MC value increased by 6606842.1%EUR 6.226CABK.MC unit share price decreased by -0.042-0.7%
EBS.VI (Erste Group Bank AG) 449,586 EBS.VI holding increased by 121692.8%EUR 29,942,428EBS.VI value increased by 18690056.7%EUR 66.6EBS.VI unit share price increased by 2.423.8%
CBK.DE (Commerzbank AG) 1,494,517 CBK.DE holding increased by 405152.8%EUR 28,889,014CBK.DE value increased by 12266264.4%EUR 19.33CBK.DE unit share price increased by 0.3051.6%
KBC.BR (KBC Group NV) 316,318 KBC.BR holding increased by 85702.8%EUR 25,995,013KBC.BR value increased by 17567817.2%EUR 82.18KBC.BR unit share price increased by 3.424.3%
ACA.PA (Credit Agricole SA) 1,639,253 ACA.PA holding increased by 445252.8%EUR 24,883,861ACA.PA value increased by 4287071.8%EUR 15.18ACA.PA unit share price decreased by -0.155-1.0%
SAB.MC (Banco de Sabadell SA) 7,814,860 SAB.MC holding increased by 2132342.8%EUR 19,162,037SAB.MC value increased by 5000452.7%EUR 2.452SAB.MC unit share price decreased by -0.0030000000000001-0.1%
BAMI.MI (Banco BPM SpA) 1,916,171 BAMI.MI holding increased by 524102.8%EUR 16,666,855BAMI.MI value increased by 1502050.9%EUR 8.698BAMI.MI unit share price decreased by -0.164-1.9%
A5G.IR (AIB Group PLC) 2,672,442 A5G.IR holding increased by 732472.8%EUR 16,154,912A5G.IR value increased by 6117263.9%EUR 6.045A5G.IR unit share price increased by 0.0651.1%
FBK.MI (FinecoBank Banca Fineco SpA) 877,956 FBK.MI holding increased by 240622.8%EUR 15,869,055FBK.MI value increased by 4050352.6%EUR 18.075FBK.MI unit share price decreased by -0.035-0.2%
BIRG.IR (Bank of Ireland Group PLC) 1,369,704 BIRG.IR holding increased by 376702.8%EUR 13,680,604BIRG.IR value increased by 938570.7%EUR 9.988BIRG.IR unit share price decreased by -0.212-2.1%
ABN.AS (ABN AMRO Bank NV) 743,106 ABN.AS holding increased by 204632.8%EUR 12,603,078ABN.AS value decreased by -306939-2.4%EUR 16.96ABN.AS unit share price decreased by -0.905-5.1%
BG.VI (BAWAG Group AG) 113,110 BG.VI holding increased by 31202.8%EUR 10,247,766BG.VI value increased by 2056792.0%EUR 90.6BG.VI unit share price decreased by -0.7-0.8%
BPE.MI (BPER Banca SPA) 1,426,656 BPE.MI holding increased by 397942.9%EUR 9,093,505BPE.MI value increased by 1426981.6%EUR 6.374BPE.MI unit share price decreased by -0.08-1.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,325,460 BMPS.MI holding increased by 371532.9%EUR 8,175,437BMPS.MI value increased by 333370.4%EUR 6.168BMPS.MI unit share price decreased by -0.152-2.4%
BKT.MC (Bankinter SA) 922,929 BKT.MC holding increased by 258792.9%EUR 8,095,933BKT.MC value increased by 2646863.4%EUR 8.772BKT.MC unit share price increased by 0.0420.5%
BCP.LS13,135,901 BCP.LS holding increased by 3724792.9%EUR 6,743,972BCP.LS value increased by 2805754.3%EUR 0.5134BCP.LS unit share price increased by 0.0071.4%
BPSO.MI (Banca Popolare di Sondrio SPA) 523,618 BPSO.MI holding increased by 151153.0%EUR 5,045,059BPSO.MI value increased by 1303782.7%EUR 9.635BPSO.MI unit share price decreased by -0.029999999999999-0.3%
RBI.VI (Raiffeisen Bank International AG) 195,223 RBI.VI holding increased by 56553.0%EUR 4,767,346RBI.VI value increased by 1949664.3%EUR 24.42RBI.VI unit share price increased by 0.31.2%
BGN.MI (Banca Generali SpA) 83,794 BGN.MI holding increased by 24343.0%EUR 4,369,857BGN.MI value increased by 781171.8%EUR 52.15BGN.MI unit share price decreased by -0.6-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of DE0006289309

Shares Issued in EXX1

DateShares IssuedNum New EXX1 SharesNAV Market value of new EXX1 sharesValue of shares added to portfolio Cash or Equivalent
2025-02-17 59,753,845 0 0 0
2025-02-14 59,753,845 3,357,345 0 0 EUR 10,643,875
2025-01-28 56,396,500 0 0 0 EUR 10,196,101
2025-01-27 56,396,500 -124,579 0 0 EUR 10,180,143
2025-01-24 56,521,079 0 0 0 EUR 10,174,105
2025-01-23 56,521,079 -166,247 0 0 EUR 10,256,709
2025-01-22 56,687,326 0 0 0 EUR 9,898,893
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.