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 2025-04-16 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 35,083 @ EUR 6.025 EUR 211,375
UCG.MI - UniCredit SpA BUY 3,606 @ EUR 50.62 EUR 182,536
BNP.PA - BNP Paribas SA BUY 2,472 @ EUR 71.58 EUR 176,946
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 13,344 @ EUR 11.95 EUR 159,461
ISP.MI - Intesa Sanpaolo SpA BUY 33,855 @ EUR 4.3965 EUR 148,844
INGA.AS - ING Groep NV BUY 7,287 @ EUR 16.514 EUR 120,338
DBK.DE - Deutsche Bank AG BUY 4,511 @ EUR 20.815 EUR 93,896
NDA-FI.HE - BUY 7,678 @ EUR 11.36 EUR 87,222
GLE.PA - Societe Generale SA BUY 1,853 @ EUR 40 EUR 74,120
CABK.MC - CaixaBank SA BUY 8,431 @ EUR 6.848 EUR 57,735
CBK.DE - Commerzbank AG BUY 2,410 @ EUR 23.16 EUR 55,816
EBS.VI - Erste Group Bank AG BUY 701 @ EUR 62.6 EUR 43,883
ACA.PA - Credit Agricole SA BUY 2,609 @ EUR 16.275 EUR 42,461
KBC.BR - KBC Group NV BUY 515 @ EUR 80.06 EUR 41,231
BAMI.MI - Banco BPM SpA BUY 3,794 @ EUR 9.428 EUR 35,770
BCP.LS - BUY 65,147 @ EUR 0.5462 EUR 35,583
SAB.MC - Banco de Sabadell SA BUY 14,195 @ EUR 2.504 EUR 35,544
A5G.IR - AIB Group PLC BUY 6,139 @ EUR 5.725 EUR 35,146
RBI.VI - Raiffeisen Bank International AG BUY 1,608 @ EUR 21.78 EUR 35,022
BIRG.IR - Bank of Ireland Group PLC BUY 3,371 @ EUR 10.36 EUR 34,924
FBK.MI - FinecoBank Banca Fineco SpA BUY 2,043 @ EUR 16.99 EUR 34,711
ABN.AS - ABN AMRO Bank NV HOLD 0 @ EUR 18.28 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 6.736 EUR 0
BG.VI - BAWAG Group AG HOLD 0 @ EUR 88.7 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 6.621 EUR 0
BKT.MC - Bankinter SA HOLD 0 @ EUR 9.958 EUR 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 10.395 EUR 0
BGN.MI - Banca Generali SpA HOLD 0 @ EUR 47.34 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