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 Jan. 06, 2026 (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 | 348.078.049,77 | 1354.0 | 1033.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 269.122.919,76 | 1047.0 | 2062.0 |
| UCG | UNICREDIT | Financials | 251.864.071,20 | 979.0 | 7140.0 |
| ISP | INTESA SANPAOLO | Financials | 209.238.060,52 | 814.0 | 604.0 |
| BNP | BNP PARIBAS SA | Financials | 195.175.951,38 | 759.0 | 8187.0 |
| INGA | ING GROEP NV | Financials | 169.222.740,76 | 658.0 | 2473.0 |
| DBK | DEUTSCHE BANK AG | Financials | 149.176.583,43 | 580.0 | 3381.0 |
| GLE | SOCIETE GENERALE SA | Financials | 122.136.206,16 | 475.0 | 7032.0 |
| NDA FI | NORDEA BANK | Financials | 121.765.621,92 | 474.0 | 1644.0 |
| CABK | CAIXABANK SA | Financials | 84.897.634,20 | 330.0 | 1062.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 71.785.980,00 | 279.0 | 10500.0 |
| KBC | KBC GROEP | Financials | 57.126.325,60 | 222.0 | 11395.0 |
| CBK | COMMERZBANK AG | Financials | 57.075.103,70 | 222.0 | 3649.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 45.967.613,24 | 179.0 | 925.0 |
| A5G | AIB GROUP PLC | Financials | 45.605.310,24 | 177.0 | 944.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 44.319.176,25 | 172.0 | 1775.0 |
| ABN | ABN AMRO BANK NV | Financials | 41.457.036,75 | 161.0 | 3065.0 |
| BPE | BPER BANCA | Financials | 39.467.585,60 | 153.0 | 1220.0 |
| SAB | BANCO DE SABADELL SA | Financials | 39.081.962,52 | 152.0 | 343.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 34.706.688,94 | 135.0 | 1694.0 |
| BAMI | BANCO BPM | Financials | 32.745.292,95 | 127.0 | 1298.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 31.465.522,56 | 122.0 | 2271.0 |
| BG | BAWAG GROUP AG | Financials | 22.891.513,60 | 89.0 | 13120.0 |
| BKT | BANKINTER SA | Financials | 20.713.463,47 | 81.0 | 1423.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 18.847.248,79 | 73.0 | 91.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.673.985,97 | 53.0 | 10000.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.808.693,04 | 42.0 | 3732.0 |
| BGN | BANCA GENERALI | Financials | 7.760.472,75 | 30.0 | 5895.0 |
| UNI | UNICAJA BANCO SA | Financials | 7.178.172,82 | 28.0 | 283.0 |
| KBCA | KBC ANCORA NV | Financials | 6.580.535,00 | 26.0 | 7540.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.656.000,00 | 6.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36370.0 |
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