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 2025-03-12 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 314,226 @ 6.002 1,885,984
UCG.MI - UniCredit SpA BUY 31,482 @ 51.95 1,635,490
BNP.PA - BNP Paribas SA BUY 21,672 @ 73.69 1,597,010
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 117,036 @ 12.875 1,506,839
ISP.MI - Intesa Sanpaolo SpA BUY 297,072 @ 4.769 1,416,736
INGA.AS - ING Groep NV BUY 65,772 @ 18.354 1,207,179
NDA-FI.HE - BUY 71,478 @ 12.86 919,207
DBK.DE - Deutsche Bank AG BUY 40,698 @ 21.52 875,821
GLE.PA - Societe Generale SA BUY 16,380 @ 39.69 650,122
CABK.MC - CaixaBank SA BUY 74,160 @ 6.964 516,450
CBK.DE - Commerzbank AG BUY 21,438 @ 22.99 492,860
EBS.VI - Erste Group Bank AG BUY 6,462 @ 65 420,030
KBC.BR - KBC Group NV BUY 4,554 @ 84.72 385,815
ACA.PA - Credit Agricole SA BUY 23,634 @ 16.205 382,989
A5G.IR - AIB Group PLC BUY 51,305 @ 6.775 347,591
SAB.MC - Banco de Sabadell SA BUY 113,436 @ 2.682 304,235
BAMI.MI - Banco BPM SpA BUY 27,918 @ 9.764 272,591
FBK.MI - FinecoBank Banca Fineco SpA BUY 12,870 @ 18.59 239,253
BIRG.IR - Bank of Ireland Group PLC BUY 20,070 @ 11.52 231,206
ABN.AS - ABN AMRO Bank NV BUY 10,962 @ 19.185 210,306
BG.VI - BAWAG Group AG BUY 1,674 @ 98.1 164,219
BPE.MI - BPER Banca SPA BUY 21,366 @ 7.378 157,638
BKT.MC - Bankinter SA BUY 13,932 @ 10.075 140,365
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 20,070 @ 6.96 139,687
BCP.LS - BUY 203,418 @ 0.5408 110,008
BPSO.MI - Banca Popolare di Sondrio SPA BUY 8,262 @ 11.15 92,121
RBI.VI - Raiffeisen Bank International AG BUY 3,114 @ 26.02 81,026
BGN.MI - Banca Generali SpA BUY 1,350 @ 50.6 68,310

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