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 31 securities.

Note: The data shown here is as of date Mai 23, 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 118.990.107,05 1149.0 480.0
BNP BNP PARIBAS SA Financials 114.556.660,16 1107.0 6752.0
UCG UNICREDIT Financials 96.737.998,80 934.0 3595.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 91.443.241,89 883.0 1001.0
ISP INTESA SANPAOLO Financials 89.352.759,09 863.0 354.0
INGA ING GROEP NV Financials 84.975.730,05 821.0 1645.0
NDA FI NORDEA BANK Financials 61.937.244,44 598.0 1124.0
DBK DEUTSCHE BANK AG Financials 49.491.142,63 478.0 1550.0
GLE SOCIETE GENERALE SA Financials 34.239.625,00 331.0 2725.0
ACA CREDIT AGRICOLE SA Financials 30.260.395,41 292.0 1572.0
CABK CAIXABANK SA Financials 29.920.357,24 289.0 505.0
EUR EUR CASH Cash und/oder Derivate 26.251.758,41 254.0 10000.0
KBC KBC GROEP Financials 26.100.644,00 252.0 6800.0
CBK COMMERZBANK AG Financials 25.424.825,35 246.0 1555.0
EBS ERSTE GROUP BANK AG Financials 23.963.693,60 231.0 4730.0
BIRG BANK OF IRELAND GROUP PLC Financials 17.691.604,70 171.0 1070.0
SAB BANCO DE SABADELL SA Financials 16.404.242,68 158.0 193.0
BAMI BANCO BPM Financials 15.453.764,86 149.0 653.0
FBK FINECOBANK BANCA FINECO Financials 14.104.143,33 136.0 1479.0
A5G AIB GROUP PLC Financials 12.464.184,50 120.0 515.0
ABN ABN AMRO BANK NV Financials 11.277.009,62 109.0 1560.0
BKT BANKINTER SA Financials 7.921.936,19 77.0 791.0
BG BAWAG GROUP AG Financials 7.428.593,95 72.0 6065.0
BPE BPER BANCA Financials 7.393.436,24 71.0 479.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.079.597,31 59.0 509.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 4.250.302,16 41.0 36.0
BPSO BANCA POPOLARE DI SONDRIO Financials 4.063.194,85 39.0 715.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.610.044,12 35.0 1702.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 3.430.000,00 33.0 10000.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
BJM4 STOXX 600 BANK JUN 24 Cash und/oder Derivate 0,00 0.0 20265.0