Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 33 securities.
Note: The data shown here is as of date Okt. 08, 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 | 218.147.937,93 | 1316.0 | 860.0 |
| UCG | UNICREDIT | Financials | 167.717.653,56 | 1012.0 | 6316.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 157.742.831,41 | 952.0 | 1606.0 |
| ISP | INTESA SANPAOLO | Financials | 137.355.577,67 | 829.0 | 551.0 |
| BNP | BNP PARIBAS SA | Financials | 135.816.972,73 | 820.0 | 7463.0 |
| INGA | ING GROEP NV | Financials | 108.335.308,95 | 654.0 | 2103.0 |
| DBK | DEUTSCHE BANK AG | Financials | 99.103.844,39 | 598.0 | 2984.0 |
| NDA FI | NORDEA BANK | Financials | 77.785.750,14 | 469.0 | 1389.0 |
| GLE | SOCIETE GENERALE SA | Financials | 71.360.598,40 | 431.0 | 5330.0 |
| CABK | CAIXABANK SA | Financials | 54.612.173,67 | 330.0 | 891.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 43.653.877,50 | 263.0 | 8475.0 |
| CBK | COMMERZBANK AG | Financials | 40.450.255,94 | 244.0 | 3134.0 |
| KBC | KBC GROEP | Financials | 37.673.036,58 | 227.0 | 9978.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.723.478,80 | 185.0 | 1630.0 |
| SAB | BANCO DE SABADELL SA | Financials | 29.550.849,00 | 178.0 | 327.0 |
| A5G | AIB GROUP PLC | Financials | 28.607.558,75 | 173.0 | 785.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 27.639.401,21 | 167.0 | 731.0 |
| ABN | ABN AMRO BANK NV | Financials | 26.408.010,42 | 159.0 | 2673.0 |
| BAMI | BANCO BPM | Financials | 24.189.091,09 | 146.0 | 1270.0 |
| BPE | BPER BANCA | Financials | 23.279.840,06 | 140.0 | 962.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 22.217.666,52 | 134.0 | 1428.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.336.688,72 | 117.0 | 1850.0 |
| BKT | BANKINTER SA | Financials | 14.719.574,09 | 89.0 | 1344.0 |
| BG | BAWAG GROUP AG | Financials | 14.689.249,60 | 89.0 | 10960.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.563.081,48 | 76.0 | 10000.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.698.946,64 | 71.0 | 75.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.615.974,70 | 40.0 | 3030.0 |
| BGN | BANCA GENERALI | Financials | 4.767.273,28 | 29.0 | 4792.0 |
| UNI | UNICAJA BANCO SA | Financials | 4.413.724,94 | 27.0 | 230.0 |
| KBCA | KBC ANCORA NV | Financials | 4.346.228,60 | 26.0 | 6620.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.538.000,00 | 9.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30855.0 |
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