Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 23 securities.
Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
BNP | BNP PARIBAS SA | Financials | 177.174.927,04 | 1446.0 | 5008.0 |
SAN | BANCO SANTANDER SA | Financials | 140.129.159,82 | 1144.0 | 264.0 |
INGA | ING GROEP NV | Financials | 115.404.242,50 | 942.0 | 950.0 |
NDA FI | NORDEA BANK | Financials | 114.599.114,03 | 935.0 | 973.0 |
ISP | INTESA SANPAOLO | Financials | 105.135.456,64 | 858.0 | 185.0 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 92.405.934,97 | 754.0 | 480.0 |
UCG | UNICREDIT | Financials | 69.056.782,35 | 564.0 | 1017.0 |
GLE | SOCIETE GENERALE SA | Financials | 61.426.307,67 | 501.0 | 2359.0 |
DBK | DEUTSCHE BANK AG | Financials | 57.483.852,67 | 469.0 | 894.0 |
KBC | KBC GROEP | Financials | 41.143.314,36 | 336.0 | 5298.0 |
CABK | CAIXABANK SA | Financials | 40.735.201,49 | 332.0 | 302.0 |
ACA | CREDIT AGRICOLE SA | Financials | 40.492.002,67 | 330.0 | 1003.0 |
EBS | ERSTE GROUP BANK AG | Financials | 25.253.214,55 | 206.0 | 2435.0 |
FBK | FINECOBANK BANCA FINECO | Financials | 23.577.556,88 | 192.0 | 1244.0 |
CBK | COMMERZBANK AG | Financials | 23.421.292,97 | 191.0 | 713.0 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.530.216,48 | 151.0 | 585.0 |
ABN | ABN AMRO BANK NV | Financials | 15.512.216,14 | 127.0 | 1058.0 |
BG | BAWAG GROUP AG | Financials | 12.838.491,54 | 105.0 | 4626.0 |
BAMI | BANCO BPM | Financials | 12.757.515,76 | 104.0 | 271.0 |
SAB | BANCO DE SABADELL SA | Financials | 11.758.900,94 | 96.0 | 67.0 |
EUR | EUR CASH | Cash und/oder Derivate | 10.787.658,98 | 88.0 | 10000.0 |
BKT | BANKINTER SA | Financials | 10.116.354,06 | 83.0 | 506.0 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.627.405,68 | 46.0 | 1336.0 |