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ISH EURSTX BNKS30-15 EUR DISH EURSTX BNKS30-15 EUR DISH EURSTX BNKS30-15 EUR D

ISH EURSTX BNKS30-15 EUR D

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ISH EURSTX BNKS30-15 EUR D holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SANBanco Santander, S.A.
12.53%
‪‪25.12 M‬‬
−1.66%
‪‪172.27 M‬‬EUR
−3.26%
U
UCGUniCredit S.p.A.
10.34%
‪‪2.58 M‬‬
−1.66%
‪‪142.07 M‬‬EUR
−2.65%
B
BNPBNP Paribas S.A. Class A
9.41%
‪‪1.77 M‬‬
−1.67%
‪‪129.35 M‬‬EUR
−5.25%
B
BBVABanco Bilbao Vizcaya Argentaria, S.A.
8.89%
‪‪9.56 M‬‬
−1.66%
‪‪122.22 M‬‬EUR
−5.18%
I
ISPIntesa Sanpaolo S.p.A.
8.39%
‪‪24.24 M‬‬
−1.66%
‪‪115.27 M‬‬EUR
−1.61%
I
INGAING Groep NV
6.76%
‪‪5.22 M‬‬
−1.66%
‪‪92.91 M‬‬EUR
−5.75%
D
DBKDeutsche Bank Aktiengesellschaft
5.61%
‪‪3.23 M‬‬
−1.66%
‪‪77.09 M‬‬EUR
−2.56%
N
NDA_FINordea Bank Abp
4.84%
‪‪5.48 M‬‬
−1.96%
‪‪66.57 M‬‬EUR
−5.99%
G
GLESociete Generale S.A. Class A
4.54%
‪‪1.33 M‬‬
−1.66%
‪‪62.38 M‬‬EUR
−3.63%
C
CBKCommerzbank AG
3.52%
‪‪1.73 M‬‬
−1.66%
‪‪48.42 M‬‬EUR
+5.97%
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