Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 31 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAN | BANCO SANTANDER SA | Financials | 100.992.576,30 | 1112.0 | 462.0 |
| UCG | UNICREDIT | Financials | 91.571.952,55 | 1008.0 | 3965.0 |
| BNP | BNP PARIBAS SA | Financials | 91.004.483,16 | 1002.0 | 6042.0 |
| ISP | INTESA SANPAOLO | Financials | 85.487.923,43 | 941.0 | 376.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 76.657.276,68 | 844.0 | 943.0 |
| INGA | ING GROEP NV | Financials | 70.343.051,21 | 775.0 | 1509.0 |
| NDA FI | NORDEA BANK | Financials | 53.558.649,51 | 590.0 | 1083.0 |
| DBK | DEUTSCHE BANK AG | Financials | 45.539.866,29 | 502.0 | 1618.0 |
| GLE | SOCIETE GENERALE SA | Financials | 30.404.749,18 | 335.0 | 2655.0 |
| CABK | CAIXABANK SA | Financials | 29.691.125,56 | 327.0 | 569.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.634.149,00 | 260.0 | 5348.0 |
| CBK | COMMERZBANK AG | Financials | 22.743.569,30 | 250.0 | 1630.0 |
| KBC | KBC GROEP | Financials | 22.712.359,04 | 250.0 | 7186.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.335.506,73 | 235.0 | 1343.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.990.301,47 | 187.0 | 10000.0 |
| BAMI | BANCO BPM | Financials | 14.680.398,08 | 162.0 | 687.0 |
| SAB | BANCO DE SABADELL SA | Financials | 14.290.991,51 | 157.0 | 186.0 |
| A5G | AIB GROUP PLC | Financials | 13.844.756,48 | 152.0 | 545.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.919.791,88 | 142.0 | 1502.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.990.868,26 | 132.0 | 887.0 |
| ABN | ABN AMRO BANK NV | Financials | 10.493.600,31 | 116.0 | 1503.0 |
| BPE | BPER BANCA | Financials | 8.489.671,39 | 93.0 | 608.0 |
| BG | BAWAG GROUP AG | Financials | 8.219.156,75 | 91.0 | 7415.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.980.309,57 | 88.0 | 613.0 |
| BKT | BANKINTER SA | Financials | 7.150.520,10 | 79.0 | 789.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.755.524,58 | 63.0 | 45.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.934.096,40 | 43.0 | 767.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.451.624,78 | 38.0 | 1814.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.134.000,00 | 24.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20920.0 |
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