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Fundology

0MLQ holdings

As of , 0MLQ (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile, ISIN DE0006289309) has 35 holdings on our record, together 100.0% of the fund; the ten largest make up 72.1%. Weights are shares of the whole fund.

0MLQ: price, returns and charges

Largest holdings

The 10 largest holdings of 0MLQ, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Banco SantanderSAN13.96%
2Banco Bilbao Vizcaya ArgentariaBBVA10.44%
3UniCreditUCG9.39%
4Intesa SanpaoloISP7.81%
5BNP ParibasBNP7.51%
6ING GroepINGA6.77%
7Deutsche BankDBK4.51%
8Nordea BankNDA FI4.45%
9Societe GeneraleGLE3.94%
10CaixaBankCABK3.34%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 33 holdings; the ten largest make up 72.1% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banks99.5%
  2. Cash and derivatives0.5%
As published by iShares, as of 29/09/2026.

By country

  1. Spain30.1%
  2. Italy23.2%
  3. France12.9%
  4. Netherlands8.9%
  5. Germany5.8%
  6. Finland4.5%
  7. Austria4.4%
  8. Greece3.4%
  9. Ireland3.2%
  10. Belgium2.5%
  11. Cash and derivatives0.5%
  12. Other0.8%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.5%
  2. Cash and money market0.5%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:0MLQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.