ISIN	DE000A2QP372
Stock Name/Company	iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	BlackRock Asset Management Deutschland AG
Umbrella Legal Identifier (LEI)	549300NFJRUOWRTZM703
Ticker Symbol	EXA1 (EUR) - Euronext Amsterdam

Related ETFs	iShares EURO STOXX Banks 30-15 UCITS ETF DE

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

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is an Equity ETF domiciled in Germany with an ISIN of DE000A2QP372. The ETF is a fund of BlackRock Asset Management Deutschland AG 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 Accumulating 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 EXA1.

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

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DE000A2QP372 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
SAN.MC (Banco Santander SA)	32,594,141	EUR 309,057,6451.8%	EUR 9.481.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,619,767	EUR 240,974,4512.2%	EUR 19.102.2%
UCG.MI (UniCredit SpA)	3,410,815	EUR 224,124,6540.4%	EUR 65.710.4%
ISP.MI (Intesa Sanpaolo SpA)	32,017,880	EUR 179,876,4500.6%	EUR 5.620.6%
BNP.PA (BNP Paribas SA)	2,337,454	EUR 176,921,8931.9%	EUR 75.691.9%
INGA.AS (ING Groep NV)	6,616,220	EUR 150,254,3560.8%	EUR 22.710.8%
DBK.DE (Deutsche Bank AG)	4,266,056	EUR 132,183,7451.2%	EUR 30.981.2%
NDA-FI.HE	7,191,454	EUR 110,820,306-0.6%	EUR 15.41-0.6%
GLE.PA (Societe Generale SA)	1,719,296	EUR 107,456,0003.3%	EUR 62.503.3%
CABK.MC (CaixaBank SA)	7,866,176	EUR 79,133,7312.3%	EUR 10.062.3%
EBS.VI (Erste Group Bank AG)	661,228	EUR 64,469,7300.9%	EUR 97.500.9%
CBK.DE (Commerzbank AG)	1,656,851	EUR 56,498,6191.5%	EUR 34.101.5%
KBC.BR (KBC Group NV)	484,665	EUR 51,641,0562.5%	EUR 106.552.5%
A5G.IR (AIB Group PLC)	4,678,841	EUR 41,735,2620.8%	EUR 8.920.8%
ACA.PA (Credit Agricole SA)	2,419,067	EUR 40,737,0881.1%	EUR 16.841.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

DE000A2QP372 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of DE000A2QP372

Shares Issued in EXA1

Date	Shares Issued	Num New EXA1 Shares	NAV	Market value of new EXA1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-05	11,986,686	20,199 @ N/A	EUR 15.94	EUR 0	EUR 0
2025-12-04	11,966,487	34,930 @ N/A	EUR 16.04	EUR 0	EUR 0	EUR 14,307,959
2025-12-03	11,931,557	136,175 @ N/A	EUR 15.85	EUR 0	EUR 0	EUR 14,192,892
2025-12-02	11,795,382	0 @ N/A	EUR 15.98	EUR 0	EUR 0	EUR 14,361,995
2025-12-01	11,795,382	0 @ N/A	EUR 15.8	EUR 0	EUR 0	EUR 14,275,606
2025-11-28	11,795,382	20,199 @ N/A	EUR 15.74	EUR 0	EUR 0	EUR 14,207,023
2025-11-27	11,775,183	0 @ N/A	EUR 15.74	EUR 0	EUR 11,079,096	EUR 12,672,899
2025-11-26	11,775,183	120,199 @ N/A	EUR 15.72	EUR 0	EUR 11,730,635	EUR 23,097,850
2025-11-25	11,654,984	20,199 @ N/A	EUR 15.47	EUR 0	EUR 1,525,344	EUR 23,216,058
2025-11-24	11,634,785	426,122 @ N/A	EUR 15.2	EUR 0	EUR 0	EUR 22,910,918
				EUR 0	EUR 24,335,075

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.