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 32 securities.

Note: The data shown here is as of date März 18, 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 152.319.994,20 1182.0 633.0
UCG UNICREDIT Financials 129.280.317,11 1003.0 5363.0
BNP BNP PARIBAS SA Financials 129.244.743,18 1003.0 7791.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 118.887.581,25 923.0 1328.0
ISP INTESA SANPAOLO Financials 109.749.815,07 852.0 483.0
INGA ING GROEP NV Financials 93.101.338,49 723.0 1853.0
NDA FI NORDEA BANK Financials 70.729.655,48 549.0 1298.0
DBK DEUTSCHE BANK AG Financials 68.029.314,12 528.0 2194.0
GLE SOCIETE GENERALE SA Financials 51.903.423,48 403.0 4171.0
CABK CAIXABANK SA Financials 39.823.367,50 309.0 710.0
CBK COMMERZBANK AG Financials 38.998.788,08 303.0 2408.0
EBS ERSTE GROUP BANK AG Financials 32.913.660,34 255.0 6754.0
ACA CREDIT AGRICOLE SA Financials 29.371.213,44 228.0 1655.0
KBC KBC GROEP Financials 29.149.475,00 226.0 8500.0
SAB BANCO DE SABADELL SA Financials 23.142.634,05 180.0 273.0
BAMI BANCO BPM Financials 20.945.052,42 163.0 1009.0
A5G AIB GROUP PLC Financials 19.379.371,23 150.0 669.0
FBK FINECOBANK BANCA FINECO Financials 17.821.795,68 138.0 1872.0
BIRG BANK OF IRELAND GROUP PLC Financials 17.541.144,99 136.0 1181.0
ABN ABN AMRO BANK NV Financials 15.950.370,22 124.0 1979.0
BG BAWAG GROUP AG Financials 12.311.724,70 96.0 10030.0
BPE BPER BANCA Financials 11.690.650,13 91.0 754.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 10.822.215,38 84.0 751.0
BKT BANKINTER SA Financials 10.317.582,88 80.0 1029.0
EUR EUR CASH Cash und/oder Derivate 8.919.862,34 69.0 10000.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 8.021.928,27 62.0 56.0
BPSO BANCA POPOLARE DI SONDRIO Financials 6.510.505,80 51.0 1140.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.549.748,96 43.0 2604.0
BGN BANCA GENERALI Financials 4.731.687,40 37.0 5170.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 1.161.000,00 9.0 10000.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 25990.0