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 Juli 25, 2024 (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 | 109.397.907,58 | 1145.0 | 471.0 |
| BNP | BNP PARIBAS SA | Financials | 100.513.581,12 | 1052.0 | 6408.0 |
| UCG | UNICREDIT | Financials | 96.615.044,30 | 1011.0 | 3910.0 |
| ISP | INTESA SANPAOLO | Financials | 88.290.564,62 | 924.0 | 373.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.627.972,70 | 907.0 | 1010.0 |
| INGA | ING GROEP NV | Financials | 82.651.051,86 | 865.0 | 1703.0 |
| NDA FI | NORDEA BANK | Financials | 54.640.661,81 | 572.0 | 1061.0 |
| DBK | DEUTSCHE BANK AG | Financials | 42.130.674,40 | 441.0 | 1438.0 |
| CABK | CAIXABANK SA | Financials | 29.705.565,69 | 311.0 | 553.0 |
| GLE | SOCIETE GENERALE SA | Financials | 28.328.467,40 | 296.0 | 2402.0 |
| KBC | KBC GROEP | Financials | 25.533.217,00 | 267.0 | 7090.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.728.682,56 | 259.0 | 1398.0 |
| CBK | COMMERZBANK AG | Financials | 22.287.194,54 | 233.0 | 1534.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.786.474,00 | 228.0 | 4700.0 |
| SAB | BANCO DE SABADELL SA | Financials | 16.150.589,53 | 169.0 | 202.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.975.042,10 | 167.0 | 1055.0 |
| BAMI | BANCO BPM | Financials | 14.569.951,00 | 152.0 | 655.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.419.017,80 | 151.0 | 1607.0 |
| A5G | AIB GROUP PLC | Financials | 13.026.832,28 | 136.0 | 539.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.773.246,71 | 134.0 | 10000.0 |
| ABN | ABN AMRO BANK NV | Financials | 11.802.733,37 | 124.0 | 1652.0 |
| BG | BAWAG GROUP AG | Financials | 7.774.421,90 | 81.0 | 6745.0 |
| BKT | BANKINTER SA | Financials | 7.754.033,25 | 81.0 | 823.0 |
| BPE | BPER BANCA | Financials | 7.395.125,12 | 77.0 | 551.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.957.632,50 | 73.0 | 514.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.746.741,58 | 50.0 | 39.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.783.821,13 | 40.0 | 711.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.516.339,20 | 37.0 | 1760.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.627.000,00 | 17.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU4 | STOXX 600 BANK SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20470.0 |
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