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. 27, 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 | 190.940.596,18 | 1260.0 | 815.0 |
| UCG | UNICREDIT | Financials | 160.010.804,59 | 1056.0 | 6643.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 141.204.698,12 | 932.0 | 1585.0 |
| BNP | BNP PARIBAS SA | Financials | 127.146.026,12 | 839.0 | 7703.0 |
| ISP | INTESA SANPAOLO | Financials | 124.982.540,94 | 825.0 | 553.0 |
| INGA | ING GROEP NV | Financials | 101.558.825,33 | 670.0 | 2087.0 |
| DBK | DEUTSCHE BANK AG | Financials | 94.597.638,52 | 624.0 | 3141.0 |
| NDA FI | NORDEA BANK | Financials | 68.122.578,43 | 450.0 | 1333.0 |
| GLE | SOCIETE GENERALE SA | Financials | 64.336.584,00 | 425.0 | 5200.0 |
| CBK | COMMERZBANK AG | Financials | 55.301.561,00 | 365.0 | 3436.0 |
| CABK | CAIXABANK SA | Financials | 47.520.202,19 | 314.0 | 866.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.846.241,00 | 256.0 | 8300.0 |
| KBC | KBC GROEP | Financials | 35.430.108,80 | 234.0 | 10310.0 |
| SAB | BANCO DE SABADELL SA | Financials | 28.223.042,07 | 186.0 | 339.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 27.244.552,90 | 180.0 | 1565.0 |
| BAMI | BANCO BPM | Financials | 26.032.761,30 | 172.0 | 1190.0 |
| A5G | AIB GROUP PLC | Financials | 23.422.297,12 | 155.0 | 709.0 |
| ABN | ABN AMRO BANK NV | Financials | 22.649.452,75 | 150.0 | 2533.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.720.268,26 | 130.0 | 1309.0 |
| BPE | BPER BANCA | Financials | 19.391.165,46 | 128.0 | 901.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.150.096,25 | 120.0 | 1918.0 |
| BG | BAWAG GROUP AG | Financials | 13.635.019,20 | 90.0 | 11240.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.544.054,69 | 89.0 | 10000.0 |
| BKT | BANKINTER SA | Financials | 12.977.805,21 | 86.0 | 1305.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.719.674,14 | 77.0 | 818.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.536.923,19 | 70.0 | 74.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.786.670,36 | 38.0 | 2922.0 |
| BGN | BANCA GENERALI | Financials | 4.484.830,35 | 30.0 | 5005.0 |
| KBCA | KBC ANCORA NV | Financials | 3.981.194,10 | 26.0 | 6810.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.666.086,82 | 11.0 | 1245.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.637.000,00 | 11.0 | 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 | 30575.0 |
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