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 März 18, 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 | 152.319.994,20 | 1182.0 | 633.0 |
| UCG | UNICREDIT | Financials | 129.280.317,11 | 1003.0 | 5363.0 |
| BNP | BNP PARIBAS SA | Financials | 129.244.743,18 | 1003.0 | 7791.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 118.887.581,25 | 923.0 | 1328.0 |
| ISP | INTESA SANPAOLO | Financials | 109.749.815,07 | 852.0 | 483.0 |
| INGA | ING GROEP NV | Financials | 93.101.338,49 | 723.0 | 1853.0 |
| NDA FI | NORDEA BANK | Financials | 70.729.655,48 | 549.0 | 1298.0 |
| DBK | DEUTSCHE BANK AG | Financials | 68.029.314,12 | 528.0 | 2194.0 |
| GLE | SOCIETE GENERALE SA | Financials | 51.903.423,48 | 403.0 | 4171.0 |
| CABK | CAIXABANK SA | Financials | 39.823.367,50 | 309.0 | 710.0 |
| CBK | COMMERZBANK AG | Financials | 38.998.788,08 | 303.0 | 2408.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.913.660,34 | 255.0 | 6754.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.371.213,44 | 228.0 | 1655.0 |
| KBC | KBC GROEP | Financials | 29.149.475,00 | 226.0 | 8500.0 |
| SAB | BANCO DE SABADELL SA | Financials | 23.142.634,05 | 180.0 | 273.0 |
| BAMI | BANCO BPM | Financials | 20.945.052,42 | 163.0 | 1009.0 |
| A5G | AIB GROUP PLC | Financials | 19.379.371,23 | 150.0 | 669.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.821.795,68 | 138.0 | 1872.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.541.144,99 | 136.0 | 1181.0 |
| ABN | ABN AMRO BANK NV | Financials | 15.950.370,22 | 124.0 | 1979.0 |
| BG | BAWAG GROUP AG | Financials | 12.311.724,70 | 96.0 | 10030.0 |
| BPE | BPER BANCA | Financials | 11.690.650,13 | 91.0 | 754.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.822.215,38 | 84.0 | 751.0 |
| BKT | BANKINTER SA | Financials | 10.317.582,88 | 80.0 | 1029.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.919.862,34 | 69.0 | 10000.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.021.928,27 | 62.0 | 56.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.510.505,80 | 51.0 | 1140.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.549.748,96 | 43.0 | 2604.0 |
| BGN | BANCA GENERALI | Financials | 4.731.687,40 | 37.0 | 5170.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.161.000,00 | 9.0 | 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 | 25990.0 |
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