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 Mai 13, 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 | 171.035.447,73 | 1206.0 | 678.0 |
| UCG | UNICREDIT | Financials | 143.059.765,08 | 1008.0 | 5519.0 |
| BNP | BNP PARIBAS SA | Financials | 140.493.053,52 | 990.0 | 7908.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 126.884.974,23 | 894.0 | 1323.0 |
| ISP | INTESA SANPAOLO | Financials | 118.889.928,88 | 838.0 | 489.0 |
| INGA | ING GROEP NV | Financials | 97.576.171,29 | 688.0 | 1863.0 |
| DBK | DEUTSCHE BANK AG | Financials | 80.176.984,62 | 565.0 | 2473.0 |
| NDA FI | NORDEA BANK | Financials | 69.004.553,29 | 486.0 | 1251.0 |
| GLE | SOCIETE GENERALE SA | Financials | 62.888.068,20 | 443.0 | 4722.0 |
| CBK | COMMERZBANK AG | Financials | 45.066.824,73 | 318.0 | 2601.0 |
| CABK | CAIXABANK SA | Financials | 44.524.963,52 | 314.0 | 735.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.982.101,40 | 254.0 | 7140.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.915.699,76 | 225.0 | 1702.0 |
| KBC | KBC GROEP | Financials | 31.189.499,60 | 220.0 | 8428.0 |
| BAMI | BANCO BPM | Financials | 24.298.309,01 | 171.0 | 1031.0 |
| SAB | BANCO DE SABADELL SA | Financials | 24.198.348,73 | 171.0 | 270.0 |
| A5G | AIB GROUP PLC | Financials | 22.031.460,22 | 155.0 | 649.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.847.196,54 | 133.0 | 1853.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.302.225,45 | 129.0 | 1157.0 |
| ABN | ABN AMRO BANK NV | Financials | 17.729.930,50 | 125.0 | 1975.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.101.382,74 | 99.0 | 10000.0 |
| BG | BAWAG GROUP AG | Financials | 13.396.995,00 | 94.0 | 10260.0 |
| BPE | BPER BANCA | Financials | 13.132.170,43 | 93.0 | 795.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.793.464,32 | 90.0 | 832.0 |
| BKT | BANKINTER SA | Financials | 11.915.174,88 | 84.0 | 1116.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.090.261,49 | 64.0 | 60.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.315.042,41 | 52.0 | 1209.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.628.515,58 | 40.0 | 2634.0 |
| BGN | BANCA GENERALI | Financials | 5.437.388,85 | 38.0 | 5595.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.875.000,00 | 13.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27005.0 |
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