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 Nov. 05, 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 | 249.430.909,85 | 1317.0 | 881.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 192.388.910,74 | 1016.0 | 1754.0 |
| UCG | UNICREDIT | Financials | 190.500.440,76 | 1006.0 | 6426.0 |
| ISP | INTESA SANPAOLO | Financials | 154.984.161,44 | 818.0 | 557.0 |
| BNP | BNP PARIBAS SA | Financials | 133.980.924,00 | 707.0 | 6600.0 |
| INGA | ING GROEP NV | Financials | 126.607.048,87 | 668.0 | 2203.0 |
| DBK | DEUTSCHE BANK AG | Financials | 116.888.438,52 | 617.0 | 3154.0 |
| NDA FI | NORDEA BANK | Financials | 92.118.927,12 | 486.0 | 1474.0 |
| GLE | SOCIETE GENERALE SA | Financials | 81.561.568,42 | 431.0 | 5458.0 |
| CABK | CAIXABANK SA | Financials | 62.805.832,92 | 332.0 | 918.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 51.609.343,50 | 272.0 | 8970.0 |
| CBK | COMMERZBANK AG | Financials | 46.961.418,24 | 248.0 | 3256.0 |
| KBC | KBC GROEP | Financials | 44.146.602,50 | 233.0 | 10465.0 |
| A5G | AIB GROUP PLC | Financials | 33.982.034,55 | 179.0 | 837.0 |
| SAB | BANCO DE SABADELL SA | Financials | 33.249.715,06 | 176.0 | 329.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.971.419,08 | 174.0 | 1564.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.131.158,40 | 170.0 | 760.0 |
| ABN | ABN AMRO BANK NV | Financials | 29.203.781,85 | 154.0 | 2641.0 |
| BPE | BPER BANCA | Financials | 27.959.360,80 | 148.0 | 1036.0 |
| BAMI | BANCO BPM | Financials | 26.804.204,77 | 141.0 | 1261.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 25.318.684,90 | 134.0 | 1459.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.552.410,64 | 124.0 | 2021.0 |
| BG | BAWAG GROUP AG | Financials | 17.088.620,80 | 90.0 | 11360.0 |
| BKT | BANKINTER SA | Financials | 16.153.313,80 | 85.0 | 1313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.511.893,59 | 71.0 | 10000.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.437.669,64 | 71.0 | 77.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.606.349,82 | 40.0 | 3114.0 |
| BGN | BANCA GENERALI | Financials | 5.588.184,00 | 29.0 | 4960.0 |
| UNI | UNICAJA BANCO SA | Financials | 5.216.247,10 | 28.0 | 240.0 |
| KBCA | KBC ANCORA NV | Financials | 4.920.029,80 | 26.0 | 6770.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.759.000,00 | 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 | 31650.0 |
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