ETF constituents for EXA1

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 Sept. 17, 2025 (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 195.594.883,18 1284.0 840.0
UCG UNICREDIT Financials 159.410.800,94 1046.0 6662.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 143.282.648,92 941.0 1618.0
BNP BNP PARIBAS SA Financials 129.815.444,85 852.0 7917.0
ISP INTESA SANPAOLO Financials 123.168.731,57 809.0 548.0
INGA ING GROEP NV Financials 103.956.589,33 682.0 2150.0
DBK DEUTSCHE BANK AG Financials 92.205.875,60 605.0 3082.0
GLE SOCIETE GENERALE SA Financials 69.759.061,68 458.0 5676.0
NDA FI NORDEA BANK Financials 69.649.799,52 457.0 1372.0
CBK COMMERZBANK AG Financials 50.759.995,00 333.0 3175.0
CABK CAIXABANK SA Financials 47.377.167,02 311.0 869.0
EBS ERSTE GROUP BANK AG Financials 37.633.250,25 247.0 8095.0
KBC KBC GROEP Financials 34.424.542,40 226.0 10085.0
ACA CREDIT AGRICOLE SA Financials 28.443.333,10 187.0 1645.0
BAMI BANCO BPM Financials 27.789.932,94 182.0 1279.0
SAB BANCO DE SABADELL SA Financials 26.957.196,72 177.0 326.0
A5G AIB GROUP PLC Financials 24.611.581,60 162.0 745.0
ABN ABN AMRO BANK NV Financials 22.770.243,00 149.0 2564.0
BPE BPER BANCA Financials 20.001.767,76 131.0 936.0
BIRG BANK OF IRELAND GROUP PLC Financials 19.787.033,40 130.0 1323.0
FBK FINECOBANK BANCA FINECO Financials 17.465.794,56 115.0 1858.0
EUR EUR CASH Cash und/oder Derivate 13.308.186,55 87.0 10000.0
BG BAWAG GROUP AG Financials 13.203.621,60 87.0 10960.0
BKT BANKINTER SA Financials 12.847.184,33 84.0 1301.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 11.615.406,52 76.0 816.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 10.048.631,45 66.0 71.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.613.553,68 37.0 2856.0
BGN BANCA GENERALI Financials 4.455.944,10 29.0 5010.0
KBCA KBC ANCORA NV Financials 3.904.746,00 26.0 6730.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 1.783.000,00 12.0 10000.0
BPSO BANCA POPOLARE DI SONDRIO Financials 1.751.226,60 11.0 1318.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 30690.0