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 |
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