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 32 securities.

Note: The data shown here is as of date Apr. 02, 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 153.820.771,79 1180.0 632.0
BNP BNP PARIBAS SA Financials 134.533.351,31 1032.0 7849.0
UCG UNICREDIT Financials 131.718.874,11 1011.0 5267.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 118.020.739,50 905.0 1276.0
ISP INTESA SANPAOLO Financials 112.472.222,43 863.0 479.0
INGA ING GROEP NV Financials 91.734.104,48 704.0 1815.0
DBK DEUTSCHE BANK AG Financials 69.595.797,25 534.0 2225.0
NDA FI NORDEA BANK Financials 62.927.292,36 483.0 1182.0
GLE SOCIETE GENERALE SA Financials 53.227.023,92 408.0 4142.0
CABK CAIXABANK SA Financials 42.559.185,76 327.0 728.0
CBK COMMERZBANK AG Financials 37.645.467,92 289.0 2252.0
EBS ERSTE GROUP BANK AG Financials 31.534.996,86 242.0 6486.0
ACA CREDIT AGRICOLE SA Financials 30.773.488,41 236.0 1701.0
KBC KBC GROEP Financials 30.119.472,60 231.0 8436.0
SAB BANCO DE SABADELL SA Financials 22.766.497,32 175.0 263.0
BAMI BANCO BPM Financials 21.700.774,98 166.0 954.0
A5G AIB GROUP PLC Financials 20.076.436,56 154.0 613.0
FBK FINECOBANK BANCA FINECO Financials 18.133.045,60 139.0 1848.0
BIRG BANK OF IRELAND GROUP PLC Financials 17.110.389,05 131.0 1122.0
ABN ABN AMRO BANK NV Financials 16.808.963,38 129.0 1941.0
EUR EUR CASH Cash und/oder Derivate 13.380.291,26 103.0 10000.0
BG BAWAG GROUP AG Financials 12.543.484,80 96.0 9940.0
BPE BPER BANCA Financials 11.776.093,79 90.0 738.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 11.028.681,09 85.0 744.0
BKT BANKINTER SA Financials 10.513.978,95 81.0 1023.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 8.314.903,29 64.0 57.0
BPSO BANCA POPOLARE DI SONDRIO Financials 6.668.315,84 51.0 1138.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.010.557,62 38.0 2446.0
BGN BANCA GENERALI Financials 4.894.430,30 38.0 5210.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 1.977.000,00 15.0 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 25810.0