Fundology

0MLQ holdings

As of , 0MLQ (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile, ISIN DE0006289309) has 35 holdings on our record. Weights are shares of the whole fund.

0MLQ: price, returns and charges

Holdings
35
on record
Ten largest
71.8%
of the whole fund
Effective number of holdings
15
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
13.1%
Banco Santander

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banks99.4%
  2. Cash and derivatives0.6%

By country

As published for the fund, as of 06/11/2026.

  1. Spain29.2%
  2. Italy23.3%
  3. France13.1%
  4. Netherlands8.9%
  5. Germany6.1%
  6. Finland4.5%
  7. Austria4.3%
  8. Greece3.4%
  9. Ireland3.3%
  10. Belgium2.4%
  11. Cash and derivatives0.6%
  12. Other0.8%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.