Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 31 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BNP | BNP PARIBAS SA | Financials | 121.387.008,75 | 1173.0 | 7175.0 |
| SAN | BANCO SANTANDER SA | Financials | 118.824.356,89 | 1148.0 | 481.0 |
| UCG | UNICREDIT | Financials | 97.348.201,16 | 941.0 | 3628.0 |
| ISP | INTESA SANPAOLO | Financials | 93.818.358,47 | 907.0 | 373.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 92.913.768,60 | 898.0 | 1020.0 |
| INGA | ING GROEP NV | Financials | 83.394.489,31 | 806.0 | 1619.0 |
| NDA FI | NORDEA BANK | Financials | 62.145.622,50 | 601.0 | 1131.0 |
| DBK | DEUTSCHE BANK AG | Financials | 51.113.954,88 | 494.0 | 1606.0 |
| GLE | SOCIETE GENERALE SA | Financials | 34.373.997,38 | 332.0 | 2743.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.030.270,16 | 290.0 | 1564.0 |
| CABK | CAIXABANK SA | Financials | 28.784.427,41 | 278.0 | 488.0 |
| KBC | KBC GROEP | Financials | 26.799.454,80 | 259.0 | 7002.0 |
| CBK | COMMERZBANK AG | Financials | 24.553.598,10 | 237.0 | 1506.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.314.518,50 | 225.0 | 4615.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.701.493,08 | 161.0 | 1013.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.328.042,63 | 158.0 | 10000.0 |
| SAB | BANCO DE SABADELL SA | Financials | 16.171.639,23 | 156.0 | 190.0 |
| BAMI | BANCO BPM | Financials | 15.307.081,85 | 148.0 | 647.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.781.218,50 | 143.0 | 1550.0 |
| A5G | AIB GROUP PLC | Financials | 12.125.352,30 | 117.0 | 501.0 |
| ABN | ABN AMRO BANK NV | Financials | 11.284.264,73 | 109.0 | 1567.0 |
| BPE | BPER BANCA | Financials | 7.729.641,72 | 75.0 | 501.0 |
| BKT | BANKINTER SA | Financials | 7.625.489,53 | 74.0 | 761.0 |
| BG | BAWAG GROUP AG | Financials | 7.220.372,85 | 70.0 | 5895.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.022.310,17 | 58.0 | 505.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.654.205,01 | 45.0 | 819.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.198.964,24 | 41.0 | 35.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.665.191,68 | 35.0 | 1728.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.044.000,00 | 20.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20280.0 |
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