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 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