Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 27 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 | 219.081.586,56 | 1369.0 | 5592.0 |
| SAN | BANCO SANTANDER SA | Financials | 184.053.521,44 | 1150.0 | 318.0 |
| INGA | ING GROEP NV | Financials | 152.011.664,59 | 950.0 | 1185.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 134.196.059,46 | 839.0 | 646.0 |
| ISP | INTESA SANPAOLO | Financials | 130.964.047,61 | 818.0 | 226.0 |
| UCG | UNICREDIT | Financials | 122.712.521,94 | 767.0 | 1842.0 |
| NDA FI | NORDEA BANK | Financials | 118.530.318,14 | 741.0 | 949.0 |
| DBK | DEUTSCHE BANK AG | Financials | 68.090.295,74 | 425.0 | 970.0 |
| GLE | SOCIETE GENERALE SA | Financials | 62.518.999,68 | 391.0 | 2248.0 |
| KBC | KBC GROEP | Financials | 52.455.532,34 | 328.0 | 6206.0 |
| CABK | CAIXABANK SA | Financials | 50.207.295,18 | 314.0 | 361.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 48.422.365,42 | 303.0 | 1083.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.081.270,72 | 219.0 | 3128.0 |
| CBK | COMMERZBANK AG | Financials | 34.559.461,73 | 216.0 | 950.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 33.861.419,24 | 212.0 | 920.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.030.366,68 | 163.0 | 1240.0 |
| ABN | ABN AMRO BANK NV | Financials | 21.429.126,18 | 134.0 | 1386.0 |
| BAMI | BANCO BPM | Financials | 19.725.418,85 | 123.0 | 379.0 |
| SAB | BANCO DE SABADELL SA | Financials | 18.909.298,39 | 118.0 | 98.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.202.310,66 | 101.0 | 10000.0 |
| A5G | AIB GROUP PLC | Financials | 15.967.015,81 | 100.0 | 394.0 |
| BKT | BANKINTER SA | Financials | 12.276.613,26 | 77.0 | 556.0 |
| BG | BAWAG GROUP AG | Financials | 12.179.457,50 | 76.0 | 4298.0 |
| BPE | BPER BANCA | Financials | 8.471.279,23 | 53.0 | 250.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.328.000,00 | 15.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14975.0 |
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