Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 32 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAN | BANCO SANTANDER SA | Financials | 176.293.429,17 | 1237.0 | 704.0 |
| UCG | UNICREDIT | Financials | 145.560.308,04 | 1022.0 | 5652.0 |
| BNP | BNP PARIBAS SA | Financials | 135.722.732,50 | 953.0 | 7690.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 123.968.347,97 | 870.0 | 1301.0 |
| ISP | INTESA SANPAOLO | Financials | 117.927.825,59 | 828.0 | 488.0 |
| INGA | ING GROEP NV | Financials | 97.944.173,15 | 687.0 | 1882.0 |
| DBK | DEUTSCHE BANK AG | Financials | 83.749.042,00 | 588.0 | 2600.0 |
| NDA FI | NORDEA BANK | Financials | 69.441.400,88 | 487.0 | 1271.0 |
| GLE | SOCIETE GENERALE SA | Financials | 64.651.063,40 | 454.0 | 4886.0 |
| CBK | COMMERZBANK AG | Financials | 46.840.600,08 | 329.0 | 2721.0 |
| CABK | CAIXABANK SA | Financials | 43.175.097,88 | 303.0 | 735.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.049.104,00 | 253.0 | 7200.0 |
| KBC | KBC GROEP | Financials | 32.115.457,92 | 225.0 | 8736.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.829.971,41 | 209.0 | 1602.0 |
| A5G | AIB GROUP PLC | Financials | 24.375.402,30 | 171.0 | 690.0 |
| SAB | BANCO DE SABADELL SA | Financials | 24.061.568,00 | 169.0 | 270.0 |
| BAMI | BANCO BPM | Financials | 23.347.860,33 | 164.0 | 998.0 |
| ABN | ABN AMRO BANK NV | Financials | 22.273.927,65 | 156.0 | 2327.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.360.107,57 | 136.0 | 1203.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.166.789,12 | 135.0 | 1895.0 |
| BG | BAWAG GROUP AG | Financials | 13.984.414,20 | 98.0 | 10770.0 |
| BPE | BPER BANCA | Financials | 12.518.147,23 | 88.0 | 760.0 |
| BKT | BANKINTER SA | Financials | 11.738.354,04 | 82.0 | 1106.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.503.154,08 | 81.0 | 10000.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.872.461,37 | 76.0 | 711.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.949.620,70 | 70.0 | 66.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.015.300,00 | 49.0 | 1168.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.432.671,60 | 38.0 | 2570.0 |
| BGN | BANCA GENERALI | Financials | 4.514.265,70 | 32.0 | 4690.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.393.000,00 | 10.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27500.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
