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

EXA1 DE000A2QP372
TER
0.51%
Cost per €10,000
51 €/year
Fund size
≈ 255 M €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Germany
Launch
2021
Issuer
Index
EURO STOXX Banks 30-15
Sustainability
Standard
Type
ETF

Description

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc is a equity ETF from iShares tracking the EURO STOXX Banks 30-15 index through physical replication. Domiciled in Germany and launched in 2021, the fund manages about 255 M € and charges a TER of 0.51% — 51 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

Top 10 holdings

Banco Santander S.A.14.5%
Banco Bilbao Vizcaya Argentaria SA10.1%
UniCredit S.p.A.9.6%
BNP Paribas SA8.7%
Intesa Sanpaolo SpA7.5%
ING Groep NV6.6%
Societe Generale S.A.4.7%
Deutsche Bank Aktiengesellschaft4.6%
Nordea Bank Abp4.6%
Caixabank SA3.6%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Euronext AmsterdamEXA1EUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.