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 2025-04-01 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 61,502 @ EUR 6.323 EUR 388,877
BNP.PA - BNP Paribas SA BUY 4,326 @ EUR 78.49 EUR 339,548
UCG.MI - UniCredit SpA BUY 6,302 @ EUR 52.67 EUR 331,926
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 23,245 @ EUR 12.755 EUR 296,490
ISP.MI - Intesa Sanpaolo SpA BUY 58,842 @ EUR 4.791 EUR 281,912
INGA.AS - ING Groep NV BUY 12,590 @ EUR 18.154 EUR 228,559
DBK.DE - Deutsche Bank AG BUY 7,710 @ EUR 22.25 EUR 171,548
NDA-FI.HE - BUY 13,039 @ EUR 11.82 EUR 154,121
GLE.PA - Societe Generale SA BUY 3,116 @ EUR 41.425 EUR 129,080
CABK.MC - CaixaBank SA BUY 13,941 @ EUR 7.28 EUR 101,490
CBK.DE - Commerzbank AG BUY 3,950 @ EUR 22.52 EUR 88,954
EBS.VI - Erste Group Bank AG BUY 1,134 @ EUR 64.86 EUR 73,551
ACA.PA - Credit Agricole SA BUY 4,180 @ EUR 17.01 EUR 71,102
KBC.BR - KBC Group NV BUY 833 @ EUR 84.36 EUR 70,272
BPE.MI - BPER Banca SPA BUY 8,429 @ EUR 7.376 EUR 62,172
A5G.IR - AIB Group PLC BUY 8,538 @ EUR 6.13 EUR 52,338
SAB.MC - Banco de Sabadell SA BUY 19,272 @ EUR 2.632 EUR 50,724
BAMI.MI - Banco BPM SpA BUY 5,046 @ EUR 9.544 EUR 48,159
BIRG.IR - Bank of Ireland Group PLC BUY 4,243 @ EUR 11.215 EUR 47,585
BG.VI - BAWAG Group AG BUY 409 @ EUR 99.4 EUR 40,655
FBK.MI - FinecoBank Banca Fineco SpA BUY 2,087 @ EUR 18.485 EUR 38,578
ABN.AS - ABN AMRO Bank NV BUY 1,961 @ EUR 19.415 EUR 38,073
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 7.436 EUR 0
BKT.MC - Bankinter SA HOLD 0 @ EUR 10.225 EUR 0
BCP.LS - HOLD 0 @ EUR 0.5668 EUR 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 11.38 EUR 0
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ EUR 24.46 EUR 0
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 52.1 EUR 0

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