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, 2026 (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 | Finanzwesen | 397.565.114,10 | 1412.0 | 1271.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 299.330.514,25 | 1063.0 | 2495.0 |
| UCG | UNICREDIT | Finanzwesen | 276.634.972,75 | 983.0 | 8615.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 233.761.826,52 | 831.0 | 10572.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 224.476.023,06 | 798.0 | 686.0 |
| INGA | ING GROEP | Finanzwesen | 190.076.277,14 | 675.0 | 3057.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 140.893.609,46 | 501.0 | 3463.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 126.664.170,32 | 450.0 | 1748.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 118.508.729,64 | 421.0 | 7476.0 |
| CABK | CAIXABANK SA | Finanzwesen | 98.671.153,69 | 351.0 | 1321.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 80.683.322,50 | 287.0 | 12550.0 |
| KBC | KBC GROEP | Finanzwesen | 62.992.132,80 | 224.0 | 13360.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 55.993.718,68 | 199.0 | 4133.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 54.202.647,20 | 193.0 | 1160.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 49.089.899,82 | 174.0 | 1098.0 |
| BPE | BPER BANCA | Finanzwesen | 45.854.891,30 | 163.0 | 1419.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 44.727.773,55 | 159.0 | 1901.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 39.037.969,82 | 139.0 | 4093.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 39.026.067,30 | 139.0 | 365.0 |
| BAMI | BANCO BPM | Finanzwesen | 38.854.240,57 | 138.0 | 1627.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 38.463.803,64 | 137.0 | 1902.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 31.101.128,75 | 110.0 | 2383.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 29.285.326,20 | 104.0 | 18070.0 |
| BKT | BANKINTER SA | Finanzwesen | 22.872.722,43 | 81.0 | 1672.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 20.919.906,99 | 74.0 | 111.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 17.124.990,90 | 61.0 | 6285.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.116.067,82 | 43.0 | 10000.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 8.525.005,02 | 30.0 | 357.0 |
| BGN | BANCA GENERALI | Finanzwesen | 8.156.971,20 | 29.0 | 6585.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 7.673.491,20 | 27.0 | 9480.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.390.000,00 | 5.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 43050.0 |
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