Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 32 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | Financials | 104.355.009,93 | 1102.0 | 496.0 |
| BNP | BNP PARIBAS SA | Financials | 95.195.288,56 | 1005.0 | 6572.0 |
| UCG | UNICREDIT | Financials | 93.497.881,20 | 987.0 | 4442.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.405.552,35 | 913.0 | 1105.0 |
| ISP | INTESA SANPAOLO | Financials | 83.185.090,53 | 879.0 | 419.0 |
| INGA | ING GROEP NV | Financials | 70.477.506,88 | 744.0 | 1606.0 |
| NDA FI | NORDEA BANK | Financials | 54.602.082,92 | 577.0 | 1148.0 |
| DBK | DEUTSCHE BANK AG | Financials | 51.258.231,12 | 541.0 | 1894.0 |
| GLE | SOCIETE GENERALE SA | Financials | 33.932.218,75 | 358.0 | 3125.0 |
| CABK | CAIXABANK SA | Financials | 28.651.018,75 | 303.0 | 586.0 |
| CBK | COMMERZBANK AG | Financials | 26.388.264,64 | 279.0 | 1868.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.261.524,48 | 267.0 | 5944.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.534.030,34 | 238.0 | 1455.0 |
| KBC | KBC GROEP | Financials | 22.227.511,32 | 235.0 | 7434.0 |
| SAB | BANCO DE SABADELL SA | Financials | 16.820.054,93 | 178.0 | 228.0 |
| BAMI | BANCO BPM | Financials | 15.423.159,60 | 163.0 | 852.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.251.783,28 | 161.0 | 1839.0 |
| A5G | AIB GROUP PLC | Financials | 14.376.560,51 | 152.0 | 570.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.454.299,40 | 132.0 | 963.0 |
| ABN | ABN AMRO BANK NV | Financials | 11.378.276,29 | 120.0 | 1622.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.239.838,72 | 108.0 | 10000.0 |
| BG | BAWAG GROUP AG | Financials | 9.350.777,75 | 99.0 | 8755.0 |
| BPE | BPER BANCA | Financials | 8.877.495,61 | 94.0 | 659.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.770.314,94 | 82.0 | 621.0 |
| BKT | BANKINTER SA | Financials | 7.166.639,26 | 76.0 | 823.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.258.697,22 | 66.0 | 51.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.405.473,23 | 47.0 | 894.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.035.347,64 | 43.0 | 2196.0 |
| BGN | BANCA GENERALI | Financials | 3.820.705,00 | 40.0 | 4844.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.285.000,00 | 14.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23155.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
