Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 31 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 93.869.057,07 | 1079.0 | 440.0 |
| ISP | INTESA SANPAOLO | Financials | 85.614.261,07 | 984.0 | 385.0 |
| BNP | BNP PARIBAS SA | Financials | 85.007.466,03 | 977.0 | 5781.0 |
| UCG | UNICREDIT | Financials | 84.764.807,38 | 975.0 | 3759.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 74.408.759,09 | 856.0 | 937.0 |
| INGA | ING GROEP NV | Financials | 67.917.339,41 | 781.0 | 1493.0 |
| NDA FI | NORDEA BANK | Financials | 50.523.345,60 | 581.0 | 1047.0 |
| DBK | DEUTSCHE BANK AG | Financials | 45.567.053,53 | 524.0 | 1659.0 |
| GLE | SOCIETE GENERALE SA | Financials | 29.932.152,71 | 344.0 | 2677.0 |
| CABK | CAIXABANK SA | Financials | 26.272.644,38 | 302.0 | 516.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.547.626,44 | 294.0 | 5922.0 |
| KBC | KBC GROEP | Financials | 22.751.444,64 | 262.0 | 7374.0 |
| CBK | COMMERZBANK AG | Financials | 21.205.888,47 | 244.0 | 1557.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.274.902,85 | 233.0 | 1307.0 |
| BAMI | BANCO BPM | Financials | 16.029.153,00 | 184.0 | 769.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.105.611,02 | 162.0 | 1677.0 |
| SAB | BANCO DE SABADELL SA | Financials | 13.978.178,59 | 161.0 | 187.0 |
| A5G | AIB GROUP PLC | Financials | 12.978.626,79 | 149.0 | 523.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.447.742,43 | 132.0 | 867.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.836.910,17 | 125.0 | 10000.0 |
| ABN | ABN AMRO BANK NV | Financials | 9.999.682,21 | 115.0 | 1466.0 |
| BG | BAWAG GROUP AG | Financials | 8.643.154,65 | 99.0 | 7995.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.276.325,00 | 95.0 | 652.0 |
| BPE | BPER BANCA | Financials | 8.267.534,71 | 95.0 | 607.0 |
| BKT | BANKINTER SA | Financials | 6.632.672,31 | 76.0 | 751.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.682.744,79 | 65.0 | 45.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.107.936,78 | 47.0 | 822.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.647.716,77 | 42.0 | 1959.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.389.000,00 | 16.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20960.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
