Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 23 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BNP | BNP PARIBAS SA | Financials | 176.075.803,15 | 1441.0 | 4956.0 |
| SAN | BANCO SANTANDER SA | Financials | 140.628.982,72 | 1151.0 | 264.0 |
| NDA FI | NORDEA BANK | Financials | 115.438.562,92 | 945.0 | 976.0 |
| INGA | ING GROEP NV | Financials | 114.830.409,51 | 940.0 | 941.0 |
| ISP | INTESA SANPAOLO | Financials | 104.804.970,32 | 858.0 | 184.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 91.490.898,98 | 749.0 | 473.0 |
| UCG | UNICREDIT | Financials | 67.556.637,84 | 553.0 | 991.0 |
| GLE | SOCIETE GENERALE SA | Financials | 61.065.457,05 | 500.0 | 2335.0 |
| DBK | DEUTSCHE BANK AG | Financials | 57.230.176,67 | 468.0 | 886.0 |
| KBC | KBC GROEP | Financials | 41.306.787,52 | 338.0 | 5296.0 |
| CABK | CAIXABANK SA | Financials | 40.845.071,64 | 334.0 | 301.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 40.709.097,64 | 333.0 | 1004.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 26.041.075,00 | 213.0 | 2500.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.614.592,17 | 193.0 | 1240.0 |
| CBK | COMMERZBANK AG | Financials | 22.785.690,45 | 186.0 | 691.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.421.339,31 | 151.0 | 579.0 |
| ABN | ABN AMRO BANK NV | Financials | 15.477.898,33 | 127.0 | 1051.0 |
| BG | BAWAG GROUP AG | Financials | 12.856.595,68 | 105.0 | 4612.0 |
| BAMI | BANCO BPM | Financials | 12.317.097,00 | 101.0 | 260.0 |
| SAB | BANCO DE SABADELL SA | Financials | 11.748.190,70 | 96.0 | 67.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.825.804,43 | 89.0 | 10000.0 |
| BKT | BANKINTER SA | Financials | 10.113.703,69 | 83.0 | 503.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.645.167,84 | 46.0 | 1334.0 |
