Portfolio Holdings Detail for ISIN DE0006289309

Stock NameiShares EURO STOXX Banks 30-15 UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXX1(EUR) F
ETF TickerEXX1.DE(EUR) CXE
ETF TickerSX7EEz(EUR) CXE

Portfolio changes on 2025-03-06 for DE0006289309

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SAN.MC - Banco Santander SA BUY 558,464 @ 6.311 3,524,466
UCG.MI - UniCredit SpA BUY 55,968 @ 54.58 3,054,733
BNP.PA - BNP Paribas SA BUY 38,496 @ 77.17 2,970,736
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 208,032 @ 13.13 2,731,460
ISP.MI - Intesa Sanpaolo SpA BUY 527,936 @ 4.863 2,567,353
INGA.AS - ING Groep NV BUY 116,928 @ 18.746 2,191,932
NDA-FI.HE - BUY 127,072 @ 13.03 1,655,748
DBK.DE - Deutsche Bank AG BUY 72,320 @ 22.465 1,624,669
GLE.PA - Societe Generale SA BUY 29,120 @ 42.015 1,223,477
CABK.MC - CaixaBank SA BUY 131,808 @ 7.082 933,464
CBK.DE - Commerzbank AG BUY 38,080 @ 23.43 892,214
EBS.VI - Erste Group Bank AG BUY 11,488 @ 68.12 782,563
KBC.BR - KBC Group NV BUY 8,096 @ 86.86 703,219
ACA.PA - Credit Agricole SA BUY 41,952 @ 16.58 695,564
SAB.MC - Banco de Sabadell SA BUY 201,440 @ 2.737 551,341
BAMI.MI - Banco BPM SpA BUY 49,568 @ 9.958 493,598
A5G.IR - AIB Group PLC BUY 65,334 @ 6.92 452,111
BIRG.IR - Bank of Ireland Group PLC BUY 35,648 @ 12.445 443,639
FBK.MI - FinecoBank Banca Fineco SpA BUY 22,880 @ 19.225 439,868
ABN.AS - ABN AMRO Bank NV BUY 19,488 @ 19.25 375,144
BG.VI - BAWAG Group AG BUY 2,976 @ 104.6 311,290
BPE.MI - BPER Banca SPA BUY 37,920 @ 7.642 289,785
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 35,488 @ 7.324 259,914
BKT.MC - Bankinter SA BUY 24,800 @ 10.005 248,124
BCP.LS - BUY 360,640 @ 0.5406 194,962
BPSO.MI - Banca Popolare di Sondrio SPA BUY 14,624 @ 11.26 164,666
RBI.VI - Raiffeisen Bank International AG BUY 5,504 @ 26.84 147,727
BGN.MI - Banca Generali SpA BUY 2,368 @ 50.5 119,584

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate DE0006289309 analysis