ISINDE0006289309
Stock Name/CompanyiShares EURO STOXX Banks 30-15 UCITS ETF DE
Stock TypeETF
Country of IssueGermany
Umbrella Legal Indentifier (LEI)5493007BOV0H7WTBXW69
Ticker SymbolEXX1 (EUR) - F
EXX1.DE (EUR) - CXE
SX7EEz (EUR) - CXE
Related ETFsiShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

iShares EURO STOXX Banks 30-15 UCITS ETF DE

iShares EURO STOXX Banks 30-15 UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE0006289309. The ETF is a fund of managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the EURO STOXX® Banks 30-15 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXX1.

Consecutive Days Analysis for EXX1.DE

This is analysis over the past year of whether the share price of EXX1.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 29%
2 42%
3 10%
4 10%
5 6%
6 3%

Consecutive days falling

Number of falling days Percentage
1 55%
2 25%
3 10%
4 5%
6 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.15
Negative (falling price) -0.16
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of DE0006289309 incl Beta Analysis and Sharpe Ratios

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DE0006289309 ETF holdings on 2025-06-26 (Thursday)

ETF trades on 2025-06-26
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 25,052,356 EUR 172,510,523EUR New holding detected
UCG.MI (UniCredit SpA) 2,575,377 EUR 144,633,172EUR New holding detected
BNP.PA (BNP Paribas SA) 1,764,925 EUR 132,845,905EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 9,528,697 EUR 121,586,174EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 24,175,446 EUR 116,295,983EUR New holding detected
INGA.AS (ING Groep NV) 5,203,707 EUR 95,550,468EUR New holding detected
DBK.DE (Deutsche Bank AG) 3,221,117 EUR 82,267,328EUR New holding detected
NDA-FI.HE5,465,675 EUR 67,938,340EUR New holding detected
GLE.PA (Societe Generale SA) 1,323,190 EUR 62,719,206EUR New holding detected
CBK.DE (Commerzbank AG) 1,721,448 EUR 46,582,383EUR New holding detected
CABK.MC (CaixaBank SA) 5,872,565 EUR 42,717,038EUR New holding detected
EBS.VI (Erste Group Bank AG) 500,682 EUR 35,348,149EUR New holding detected
KBC.BR (KBC Group NV) 367,622 EUR 31,519,910EUR New holding detected
ACA.PA (Credit Agricole SA) 1,862,627 EUR 29,448,133EUR New holding detected
A5G.IR (AIB Group PLC) 3,532,667 EUR 23,863,166EUR New holding detected
SAB.MC (Banco de Sabadell SA) 8,918,298 EUR 23,606,735EUR New holding detected
BAMI.MI (Banco BPM SpA) 2,340,403 EUR 23,141,905EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 957,195 EUR 21,967,625EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 1,011,707 EUR 19,232,550EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 1,609,319 EUR 18,812,939EUR New holding detected
BG.VI (BAWAG Group AG) 129,846 EUR 13,763,676EUR New holding detected
BPE.MI (BPER Banca SPA) 1,647,992 EUR 12,435,748EUR New holding detected
BKT.MC (Bankinter SA) 1,061,334 EUR 11,595,074EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,528,319 EUR 11,074,199EUR New holding detected
BCP.LS15,093,478 EUR 9,759,443EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 600,625 EUR 6,955,238EUR New holding detected
RBI.VI (Raiffeisen Bank International AG) 211,388 EUR 5,322,750EUR New holding detected
BGN.MI (Banca Generali SpA) 96,253 EUR 4,558,542EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-26

DE0006289309 ETF holdings on 2025-06-25 (Wednesday)

ETF trades on 2025-06-25
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 25,052,356 EUR 172,936,413EUR New holding detected
UCG.MI (UniCredit SpA) 2,575,377 EUR 145,019,479EUR New holding detected
BNP.PA (BNP Paribas SA) 1,764,925 EUR 132,740,009EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 9,528,697 EUR 121,109,739EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 24,175,446 EUR 116,815,755EUR New holding detected
INGA.AS (ING Groep NV) 5,203,707 EUR 95,331,912EUR New holding detected
DBK.DE (Deutsche Bank AG) 3,221,117 EUR 81,139,937EUR New holding detected
NDA-FI.HE5,465,675 EUR 68,074,982EUR New holding detected
GLE.PA (Societe Generale SA) 1,323,190 EUR 62,838,293EUR New holding detected
CBK.DE (Commerzbank AG) 1,721,448 EUR 46,582,383EUR New holding detected
CABK.MC (CaixaBank SA) 5,872,565 EUR 42,928,450EUR New holding detected
EBS.VI (Erste Group Bank AG) 500,682 EUR 35,999,036EUR New holding detected
KBC.BR (KBC Group NV) 367,622 EUR 31,534,615EUR New holding detected
ACA.PA (Credit Agricole SA) 1,862,627 EUR 29,261,870EUR New holding detected
A5G.IR (AIB Group PLC) 3,532,667 EUR 23,880,829EUR New holding detected
SAB.MC (Banco de Sabadell SA) 8,918,298 EUR 23,544,307EUR New holding detected
BAMI.MI (Banco BPM SpA) 2,340,403 EUR 23,141,905EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 957,195 EUR 21,958,053EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 1,011,707 EUR 19,252,784EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 1,609,319 EUR 18,756,613EUR New holding detected
BG.VI (BAWAG Group AG) 129,846 EUR 13,958,445EUR New holding detected
BPE.MI (BPER Banca SPA) 1,647,992 EUR 12,521,443EUR New holding detected
BKT.MC (Bankinter SA) 1,061,334 EUR 11,695,901EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,528,319 EUR 11,230,088EUR New holding detected
BCP.LS15,093,478 EUR 9,816,798EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 600,625 EUR 6,973,256EUR New holding detected
RBI.VI (Raiffeisen Bank International AG) 211,388 EUR 5,335,433EUR New holding detected
BGN.MI (Banca Generali SpA) 96,253 EUR 4,531,591EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-25

Detail on historic holdings of DE0006289309

Shares Issued in EXX1

DateShares IssuedNum New EXX1 SharesNAV Market value of new EXX1 shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-26 64,535,441 -12,772 @ 0.000 EUR 19.81 EUR 0 EUR 0 EUR 11,350,568
2025-06-24 64,548,213 -200,000 @ 0.000 EUR 20.07 EUR 0 EUR 0 EUR 11,559,662
2025-06-23 64,748,213 0 @ 0.000 EUR 19.5 EUR 0 EUR 0 EUR 11,159,275
2025-06-20 64,748,213 0 @ 0.000 EUR 19.71 EUR 0 EUR 0 EUR 11,327,888
2025-06-19 64,748,213 0 @ 0.000 EUR 19.56 EUR 0 EUR -288,602 EUR 11,641,702
2025-06-18 64,748,213 75,000 @ 0.000 EUR 19.94 EUR 0 EUR 0 EUR 11,467,451
2025-06-17 64,673,213 0 @ 0.000 EUR 19.82 EUR 0 EUR 0 EUR 9,604,191
2025-06-16 64,673,213 -30,000 @ 0.000 EUR 20.28 EUR 0 EUR 1,737 EUR 11,385,954
2025-06-13 64,703,213 0 @ 0.000 EUR 19.8 EUR 0 EUR 1,892,965 EUR 10,889,098
2025-06-11 64,703,213 -13,869 @ 0.000 EUR 20.07 EUR 0 EUR 0 EUR 13,029,759
2025-06-10 64,717,082 -31,839 @ 0.000 EUR 20.04 EUR 0 EUR 0 EUR 13,271,036
2025-06-06 64,748,921 -1,333,279 @ 0.000 EUR 20.41 EUR 0 EUR 0 EUR 13,308,580
2025-06-04 66,082,200 -30,352 @ 0.000 EUR 20 EUR 0 EUR -25,968,013 EUR 12,941,542
2025-06-03 66,112,552 -200 @ 0.000 EUR 20.15 EUR 0 EUR 0 EUR 13,276,819
2025-06-02 66,112,752 -462,772 @ 0.000 EUR 20.14 EUR 0 EUR 0 EUR 13,322,754
2025-05-30 66,575,524 0 @ 0.000 EUR 20.13 EUR 0 EUR -2,187,283 EUR 12,492,245
2025-05-29 66,575,524 2,228 @ 0.000 EUR 20.09 EUR 0 EUR 0 EUR 19,393,086
2025-05-28 66,573,296 26,284 @ 0.000 EUR 20.05 EUR 0 EUR 0 EUR 19,320,960
2025-05-26 66,547,012 -13,109 @ 0.000 EUR 20.13 EUR 0 EUR 0 EUR 19,338,196
2025-05-23 66,560,121 -45,539 @ 0.000 EUR 19.84 EUR 0 EUR 1,933,214 EUR 14,634,452
2025-05-21 66,605,660 -14,540 @ 0.000 EUR 20.34 EUR 0 EUR 0 EUR 31,283,966
2025-05-20 66,620,200 24,220 @ 0.000 EUR 20.32 EUR 0 EUR 0 EUR 31,357,060
2025-05-16 66,595,980 -12,892 @ 0.000 EUR 19.87 EUR 0 EUR 992,333 EUR 15,150,848
2025-05-15 66,608,872 -12,772 @ 0.000 EUR 19.81 EUR 0 EUR 0 EUR 14,237,544
2025-05-14 66,621,644 -12,772 @ 0.000 EUR 19.84 EUR 0 EUR 0 EUR 14,195,733
2025-05-13 66,634,416 0 @ 0.000 EUR 19.57 EUR 0 EUR 0 EUR 14,101,383
2025-05-12 66,634,416 0 @ 0.000 EUR 19.56 EUR 0 EUR 3,152,276 EUR 13,812,982
2025-05-09 66,634,416 0 @ 0.000 EUR 19.16 EUR 0 EUR 0 EUR 16,556,140
2025-05-08 66,634,416 0 @ 0.000 EUR 18.99 EUR 0 EUR 0 EUR 16,421,015
2025-05-07 66,634,416 943,703 @ 0.000 EUR 18.62 EUR 0 EUR 0 EUR 16,184,402
2025-05-05 65,690,713 -84,941 @ 0.000 EUR 18.69 EUR 0 EUR 10,731,785 EUR 14,897,420
2025-05-02 65,775,654 0 @ 0.000 EUR 18.58 EUR 0 EUR 0 EUR 19,946,242
2025-04-30 65,775,654 0 @ 0.000 EUR 18.15 EUR 0 EUR 0 EUR 19,590,430
2025-04-29 65,775,654 0 @ 0.000 EUR 18.49 EUR 0 EUR 0 EUR 19,118,802
2025-04-28 65,775,654 0 @ 0.000 EUR 18.29 EUR 0 EUR 4,944,980 EUR 16,414,811
2025-04-25 65,775,654 2,401,820 @ 0.000 EUR 18.1 EUR 0 EUR 0 EUR 21,186,238
2025-04-23 63,373,834 -43,410 @ 0.000 EUR 17.93 EUR 0 EUR 34,039,801 EUR 16,710,441
2025-04-22 63,417,244 -12,900 @ 0.000 EUR 17.34 EUR 0 EUR 0 EUR 17,188,646
2025-04-17 63,430,144 0 @ 0.000 EUR 17.17 EUR 0 EUR 0 EUR 12,664,462
2025-04-16 63,430,144 -22,350 @ 0.000 EUR 17.35 EUR 0 EUR 1,742,563 EUR 12,428,328
2025-04-14 63,452,494 -12,900 @ 0.000 EUR 16.76 EUR 0 EUR 3,559 EUR 13,897,079
2025-04-11 63,465,394 -29,221 @ 0.000 EUR 16.2 EUR 0 EUR 3,378,175 EUR 12,972,623
2025-04-10 63,494,615 200,000 @ 0.000 EUR 16.26 EUR 0 EUR 0 EUR 16,620,925
2025-04-09 63,294,615 -329,362 @ 0.000 EUR 15.41 EUR 0 EUR 3,080,393 EUR 15,717,373
2025-04-08 63,623,977 -1,284,667 @ 0.000 EUR 15.8 EUR 0 EUR -6,400,209 EUR 16,000,849
2025-04-07 64,908,644 -285,820 @ 0.000 EUR 15.34 EUR 0 EUR -25,282,507 EUR 9,465,044
2025-04-04 65,194,464 0 @ 0.000 EUR 15.94 EUR 0 EUR 0 EUR 10,792,022
2025-04-03 65,194,464 0 @ 0.000 EUR 17.41 EUR 0 EUR 0
2025-04-02 65,194,464 0 @ 0.000 EUR 18.32 EUR 0 EUR 12,739 EUR 13,568,368
2025-04-01 65,194,464 0 @ 0.000 EUR 18.37 EUR 0 EUR 3,105,714 EUR 13,380,291
2025-03-31 65,194,464 0 @ 0.000 EUR 18.05 EUR 0 EUR 0 EUR 16,092,589
2025-03-28 65,194,464 0 @ 0.000 EUR 18.4 EUR 0 EUR 0 EUR 16,210,492
2025-03-27 65,194,464 624,064 @ 0.000 EUR 18.81 EUR 0 EUR 0 EUR 16,580,955
2025-03-26 64,570,400 -32,050 @ 0.000 EUR 18.95 EUR 0 EUR 14,257,423 EUR 15,523,934
2025-03-25 64,602,450 -15,753 @ 0.000 EUR 19.13 EUR 0 EUR 0 EUR 14,852,318
2025-03-21 64,618,203 150,000 @ 0.000 EUR 18.66 EUR 0 EUR -216,849 EUR 13,881,523
2025-03-20 64,468,203 587,554 @ 0.000 EUR 18.61 EUR 0 EUR 2,772,627 EUR 9,100,948
2025-03-18 63,880,649 1,700,000 @ 0.000 EUR 19.06 EUR 0 EUR 8,776,294 EUR 9,232,746
2025-03-14 62,180,649 45,234 @ 0.000 EUR 18.4 EUR 0 EUR 6,389,076 EUR 9,318,650
2025-03-13 62,135,415 900,000 @ 0.000 EUR 17.94 EUR 0 EUR 1,779,459 EUR 9,241,828
2025-03-12 61,235,415 0 @ 0.000 EUR 18.05 EUR 0 EUR 16,451,092 EUR 8,906,260
2025-03-11 61,235,415 200,000 @ 0.000 EUR 17.75 EUR 0 EUR 5,617,216 EUR 9,311,064
2025-03-10 61,035,415 1,700,000 @ 0.000 EUR 18.05 EUR 0 EUR 3,732,450 EUR 9,479,992
2025-03-06 59,335,415 13,750 @ 0.000 EUR 18.67 EUR 0 EUR 30,043,353 EUR 9,138,642
2025-03-05 59,321,665 -22,350 @ 0.000 EUR 18.2 EUR 0 EUR 0 EUR 10,017,179
2025-03-04 59,344,015 -12,900 @ 0.000 EUR 17.31 EUR 0 EUR 0 EUR 9,582,111
2025-02-28 59,356,915 -345,341 @ 0.000 EUR 17.76 EUR 0 EUR 0 EUR 9,912,593
2025-02-27 59,702,256 -32,912 @ 0.000 EUR 17.78 EUR 0 EUR 0 EUR 9,908,340
2025-02-26 59,735,168 -12,772 @ 0.000 EUR 17.84 EUR 0 EUR 0 EUR 9,982,290
2025-02-25 59,747,940 -12,782 @ 0.000 EUR 17.42 EUR 0 EUR 0 EUR 9,759,894
2025-02-24 59,760,722 0 @ 0.000 EUR 17.14 EUR 0 EUR 0 EUR 9,644,230
2025-02-21 59,760,722 -22,248 @ 0.000 EUR 17.05 EUR 0 EUR 0 EUR 9,503,941
2025-02-20 59,782,970 -12,791 @ 0.000 0 0 EUR 9,516,840
2025-02-19 59,795,761 65,383 @ 0.000 0 1,408,261 EUR 9,332,965
2025-02-18 59,730,378 -23,467 @ 0.000 0 3,433,062 EUR 10,862,048
2025-02-17 59,753,845 0 @ 16.878 0 0 EUR 10,780,664
2025-02-14 59,753,845 3,357,345 @ 16.750 56,235,529 0 EUR 10,643,875
2025-01-28 56,396,500 0 @ 15.544 0 0 EUR 10,196,101
2025-01-27 56,396,500 -124,579 @ 15.458 -1,925,742 0 EUR 10,180,143
2025-01-24 56,521,079 0 @ 15.454 0 0 EUR 10,174,105
2025-01-23 56,521,079 -166,247 @ 15.402 -2,560,536 0 EUR 10,256,709
2025-01-22 56,687,326 0 @ 15.104 0 0 EUR 9,898,893
51,749,250 103,329,084
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.