Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 33 securities.
Note: The data shown here is as of date Aug. 03, 2026 (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 | Finanzwesen | 383.240.633,91 | 1408.0 | 1232.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 288.776.785,00 | 1061.0 | 2420.0 |
| UCG | UNICREDIT | Finanzwesen | 260.651.893,92 | 958.0 | 8161.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 241.173.483,44 | 886.0 | 10966.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 212.792.831,13 | 782.0 | 654.0 |
| INGA | ING GROEP NV | Finanzwesen | 188.282.145,32 | 692.0 | 3044.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 128.986.681,88 | 474.0 | 3188.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 128.196.598,40 | 471.0 | 8131.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 126.125.825,00 | 463.0 | 1750.0 |
| CABK | CAIXABANK SA | Finanzwesen | 93.381.798,37 | 343.0 | 1257.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 72.125.786,40 | 265.0 | 11280.0 |
| KBC | KBC GROEP | Finanzwesen | 58.452.872,40 | 215.0 | 12465.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 53.756.727,36 | 198.0 | 1157.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 52.548.054,00 | 193.0 | 3900.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 45.827.667,06 | 168.0 | 1026.0 |
| BPE | BPER BANCA | Finanzwesen | 45.197.131,35 | 166.0 | 1407.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 45.089.120,85 | 166.0 | 1927.0 |
| BAMI | BANCO BPM | Finanzwesen | 37.442.151,80 | 138.0 | 1578.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 36.354.912,21 | 134.0 | 1809.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 35.704.379,40 | 131.0 | 3767.0 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 35.378.798,00 | 130.0 | 333.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 30.710.507,81 | 113.0 | 2369.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 28.393.963,20 | 104.0 | 17520.0 |
| BKT | BANKINTER SA | Finanzwesen | 21.708.543,78 | 80.0 | 1593.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 19.952.310,66 | 73.0 | 106.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 16.116.348,60 | 59.0 | 5940.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.801.851,19 | 40.0 | 10000.0 |
| BGN | BANCA GENERALI | Finanzwesen | 8.059.354,10 | 30.0 | 6535.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 7.898.345,33 | 29.0 | 333.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 7.058.584,80 | 26.0 | 8860.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.343.000,00 | 5.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 42550.0 |
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