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 Juni 04, 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 | 179.101.776,00 | 1231.0 | 700.0 |
| UCG | UNICREDIT | Financials | 150.554.021,76 | 1035.0 | 5724.0 |
| BNP | BNP PARIBAS SA | Financials | 139.204.648,44 | 957.0 | 7722.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 128.116.250,70 | 880.0 | 1316.0 |
| ISP | INTESA SANPAOLO | Financials | 120.771.810,03 | 830.0 | 489.0 |
| INGA | ING GROEP NV | Financials | 98.530.162,56 | 677.0 | 1854.0 |
| DBK | DEUTSCHE BANK AG | Financials | 80.415.543,14 | 553.0 | 2445.0 |
| NDA FI | NORDEA BANK | Financials | 71.191.971,61 | 489.0 | 1272.0 |
| GLE | SOCIETE GENERALE SA | Financials | 65.309.875,56 | 449.0 | 4833.0 |
| CBK | COMMERZBANK AG | Financials | 47.308.318,20 | 325.0 | 2691.0 |
| CABK | CAIXABANK SA | Financials | 46.184.294,33 | 317.0 | 751.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.073.061,60 | 248.0 | 7055.0 |
| KBC | KBC GROEP | Financials | 32.801.233,92 | 225.0 | 8736.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.706.559,82 | 211.0 | 1614.0 |
| SAB | BANCO DE SABADELL SA | Financials | 25.305.085,91 | 174.0 | 278.0 |
| A5G | AIB GROUP PLC | Financials | 24.366.519,32 | 167.0 | 708.0 |
| BAMI | BANCO BPM | Financials | 24.316.602,21 | 167.0 | 1017.0 |
| ABN | ABN AMRO BANK NV | Financials | 20.999.052,24 | 144.0 | 2307.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.731.164,85 | 136.0 | 1229.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.577.756,12 | 135.0 | 1898.0 |
| BG | BAWAG GROUP AG | Financials | 14.476.260,80 | 99.0 | 10910.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.276.818,53 | 91.0 | 10000.0 |
| BPE | BPER BANCA | Financials | 12.955.581,44 | 89.0 | 772.0 |
| BKT | BANKINTER SA | Financials | 12.354.824,12 | 85.0 | 1139.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.383.620,23 | 78.0 | 729.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.473.053,15 | 72.0 | 68.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.297.040,52 | 50.0 | 1188.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.753.345,94 | 40.0 | 2682.0 |
| BGN | BANCA GENERALI | Financials | 4.993.899,30 | 34.0 | 5070.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.719.000,00 | 12.0 | 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 | 27620.0 |
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