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. 06, 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 | 181.563.629,38 | 1217.0 | 749.0 |
| UCG | UNICREDIT | Financials | 160.410.559,98 | 1075.0 | 6438.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 137.636.460,05 | 922.0 | 1493.0 |
| BNP | BNP PARIBAS SA | Financials | 133.835.495,98 | 897.0 | 7838.0 |
| ISP | INTESA SANPAOLO | Financials | 120.033.148,59 | 804.0 | 513.0 |
| INGA | ING GROEP NV | Financials | 98.846.469,84 | 662.0 | 1963.0 |
| DBK | DEUTSCHE BANK AG | Financials | 90.436.564,06 | 606.0 | 2902.0 |
| GLE | SOCIETE GENERALE SA | Financials | 70.408.415,00 | 472.0 | 5500.0 |
| NDA FI | NORDEA BANK | Financials | 67.499.800,97 | 452.0 | 1277.0 |
| CBK | COMMERZBANK AG | Financials | 52.295.192,80 | 350.0 | 3140.0 |
| CABK | CAIXABANK SA | Financials | 47.667.952,80 | 319.0 | 839.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.720.472,00 | 266.0 | 8200.0 |
| KBC | KBC GROEP | Financials | 32.874.440,94 | 220.0 | 9242.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.982.302,56 | 194.0 | 1608.0 |
| SAB | BANCO DE SABADELL SA | Financials | 27.231.454,84 | 183.0 | 316.0 |
| BAMI | BANCO BPM | Financials | 24.985.608,23 | 167.0 | 1103.0 |
| ABN | ABN AMRO BANK NV | Financials | 23.086.202,13 | 155.0 | 2493.0 |
| A5G | AIB GROUP PLC | Financials | 22.488.413,36 | 151.0 | 658.0 |
| BPE | BPER BANCA | Financials | 18.594.117,79 | 125.0 | 834.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.332.815,43 | 123.0 | 1178.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.807.675,88 | 119.0 | 1820.0 |
| BG | BAWAG GROUP AG | Financials | 13.639.643,50 | 91.0 | 10850.0 |
| BKT | BANKINTER SA | Financials | 12.852.038,76 | 86.0 | 1251.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.321.416,91 | 83.0 | 10000.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.076.013,16 | 74.0 | 748.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.672.060,53 | 72.0 | 73.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.024.328,60 | 34.0 | 2460.0 |
| BGN | BANCA GENERALI | Financials | 4.627.169,40 | 31.0 | 4970.0 |
| KBCA | KBC ANCORA NV | Financials | 3.919.278,00 | 26.0 | 6450.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.632.112,20 | 11.0 | 1173.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.545.000,00 | 10.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29195.0 |
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