Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 32 securities.
Note: The data shown here is as of date Apr. 02, 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 | 153.820.771,79 | 1180.0 | 632.0 |
| BNP | BNP PARIBAS SA | Financials | 134.533.351,31 | 1032.0 | 7849.0 |
| UCG | UNICREDIT | Financials | 131.718.874,11 | 1011.0 | 5267.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 118.020.739,50 | 905.0 | 1276.0 |
| ISP | INTESA SANPAOLO | Financials | 112.472.222,43 | 863.0 | 479.0 |
| INGA | ING GROEP NV | Financials | 91.734.104,48 | 704.0 | 1815.0 |
| DBK | DEUTSCHE BANK AG | Financials | 69.595.797,25 | 534.0 | 2225.0 |
| NDA FI | NORDEA BANK | Financials | 62.927.292,36 | 483.0 | 1182.0 |
| GLE | SOCIETE GENERALE SA | Financials | 53.227.023,92 | 408.0 | 4142.0 |
| CABK | CAIXABANK SA | Financials | 42.559.185,76 | 327.0 | 728.0 |
| CBK | COMMERZBANK AG | Financials | 37.645.467,92 | 289.0 | 2252.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.534.996,86 | 242.0 | 6486.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.773.488,41 | 236.0 | 1701.0 |
| KBC | KBC GROEP | Financials | 30.119.472,60 | 231.0 | 8436.0 |
| SAB | BANCO DE SABADELL SA | Financials | 22.766.497,32 | 175.0 | 263.0 |
| BAMI | BANCO BPM | Financials | 21.700.774,98 | 166.0 | 954.0 |
| A5G | AIB GROUP PLC | Financials | 20.076.436,56 | 154.0 | 613.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.133.045,60 | 139.0 | 1848.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.110.389,05 | 131.0 | 1122.0 |
| ABN | ABN AMRO BANK NV | Financials | 16.808.963,38 | 129.0 | 1941.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.380.291,26 | 103.0 | 10000.0 |
| BG | BAWAG GROUP AG | Financials | 12.543.484,80 | 96.0 | 9940.0 |
| BPE | BPER BANCA | Financials | 11.776.093,79 | 90.0 | 738.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.028.681,09 | 85.0 | 744.0 |
| BKT | BANKINTER SA | Financials | 10.513.978,95 | 81.0 | 1023.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.314.903,29 | 64.0 | 57.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.668.315,84 | 51.0 | 1138.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.010.557,62 | 38.0 | 2446.0 |
| BGN | BANCA GENERALI | Financials | 4.894.430,30 | 38.0 | 5210.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.977.000,00 | 15.0 | 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 | 25810.0 |
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