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 Mai 29, 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 | Financials | 359.635.891,90 | 1369.0 | 1073.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 262.000.038,06 | 997.0 | 2011.0 |
| UCG | UNICREDIT | Financials | 255.479.216,64 | 972.0 | 7424.0 |
| BNP | BNP PARIBAS SA | Financials | 220.256.364,90 | 838.0 | 9295.0 |
| ISP | INTESA SANPAOLO | Financials | 202.719.675,55 | 772.0 | 581.0 |
| INGA | ING GROEP NV | Financials | 177.934.193,40 | 677.0 | 2670.0 |
| NDA FI | NORDEA BANK | Financials | 128.819.017,98 | 490.0 | 1647.0 |
| GLE | SOCIETE GENERALE SA | Financials | 125.348.273,83 | 477.0 | 7163.0 |
| DBK | DEUTSCHE BANK AG | Financials | 121.460.183,32 | 462.0 | 2786.0 |
| CABK | CAIXABANK SA | Financials | 93.463.102,40 | 356.0 | 1160.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 70.944.752,00 | 270.0 | 10300.0 |
| CBK | COMMERZBANK AG | Financials | 58.330.216,40 | 222.0 | 3706.0 |
| KBC | KBC GROEP | Financials | 57.511.476,60 | 219.0 | 11395.0 |
| A5G | AIB GROUP PLC | Financials | 49.256.073,90 | 187.0 | 1010.0 |
| ABN | ABN AMRO BANK NV | Financials | 47.957.434,24 | 183.0 | 3412.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 46.184.192,89 | 176.0 | 923.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 41.831.153,40 | 159.0 | 1660.0 |
| BPE | BPER BANCA | Financials | 37.839.303,19 | 144.0 | 1162.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 35.885.100,57 | 137.0 | 1743.0 |
| BAMI | BANCO BPM | Financials | 34.470.950,34 | 131.0 | 1348.0 |
| SAB | BANCO DE SABADELL SA | Financials | 33.233.269,20 | 127.0 | 290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.840.833,50 | 114.0 | 10000.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 29.247.122,88 | 111.0 | 2096.0 |
| BG | BAWAG GROUP AG | Financials | 27.077.835,60 | 103.0 | 15410.0 |
| BKT | BANKINTER SA | Financials | 21.144.748,95 | 80.0 | 1447.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 19.532.279,85 | 74.0 | 97.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 14.367.678,92 | 55.0 | 4942.0 |
| UNI | UNICAJA BANCO SA | Financials | 7.344.616,21 | 28.0 | 287.0 |
| BGN | BANCA GENERALI | Financials | 7.244.905,60 | 28.0 | 5470.0 |
| KBCA | KBC ANCORA NV | Financials | 7.026.122,40 | 27.0 | 8140.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.687.000,00 | 14.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 37670.0 |
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