Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 31 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 115.458.578,08 | 1164.0 | 475.0 |
| BNP | BNP PARIBAS SA | Financials | 113.386.066,85 | 1143.0 | 6805.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 95.635.358,52 | 964.0 | 1066.0 |
| UCG | UNICREDIT | Financials | 93.365.319,12 | 941.0 | 3533.0 |
| ISP | INTESA SANPAOLO | Financials | 87.255.092,05 | 880.0 | 352.0 |
| INGA | ING GROEP NV | Financials | 79.149.860,40 | 798.0 | 1560.0 |
| NDA FI | NORDEA BANK | Financials | 60.935.122,70 | 614.0 | 1126.0 |
| DBK | DEUTSCHE BANK AG | Financials | 48.271.571,47 | 487.0 | 1540.0 |
| GLE | SOCIETE GENERALE SA | Financials | 31.330.625,25 | 316.0 | 2539.0 |
| CABK | CAIXABANK SA | Financials | 28.744.430,83 | 290.0 | 494.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 27.202.811,79 | 274.0 | 1439.0 |
| KBC | KBC GROEP | Financials | 26.786.209,12 | 270.0 | 7106.0 |
| CBK | COMMERZBANK AG | Financials | 22.287.476,88 | 225.0 | 1388.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.150.881,48 | 223.0 | 4452.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.401.887,65 | 196.0 | 10000.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.676.220,60 | 168.0 | 1027.0 |
| BAMI | BANCO BPM | Financials | 14.240.787,97 | 144.0 | 612.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.564.355,18 | 137.0 | 1446.0 |
| SAB | BANCO DE SABADELL SA | Financials | 12.703.369,49 | 128.0 | 152.0 |
| A5G | AIB GROUP PLC | Financials | 12.073.060,63 | 122.0 | 507.0 |
| ABN | ABN AMRO BANK NV | Financials | 11.284.331,17 | 114.0 | 1589.0 |
| BKT | BANKINTER SA | Financials | 7.147.020,54 | 72.0 | 726.0 |
| BPE | BPER BANCA | Financials | 7.074.025,24 | 71.0 | 467.0 |
| BG | BAWAG GROUP AG | Financials | 6.882.818,80 | 69.0 | 5720.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.164.686,70 | 52.0 | 441.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.160.795,34 | 42.0 | 751.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.801.826,22 | 38.0 | 32.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.779.739,60 | 38.0 | 1820.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.458.000,00 | 25.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19455.0 |
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