Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 27 securities.
Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BNP | BNP PARIBAS SA | Financials | 144.295.247,97 | 1298.0 | 5847.0 |
| SAN | BANCO SANTANDER SA | Financials | 131.230.687,43 | 1181.0 | 385.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 108.860.807,12 | 979.0 | 866.0 |
| INGA | ING GROEP NV | Financials | 98.724.845,86 | 888.0 | 1294.0 |
| UCG | UNICREDIT | Financials | 95.900.577,09 | 863.0 | 2531.0 |
| ISP | INTESA SANPAOLO | Financials | 91.616.481,88 | 824.0 | 269.0 |
| NDA FI | NORDEA BANK | Financials | 78.832.121,52 | 709.0 | 1048.0 |
| DBK | DEUTSCHE BANK AG | Financials | 49.568.738,30 | 446.0 | 1153.0 |
| GLE | SOCIETE GENERALE SA | Financials | 39.906.989,52 | 359.0 | 2307.0 |
| CABK | CAIXABANK SA | Financials | 33.170.880,33 | 298.0 | 416.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.768.105,34 | 277.0 | 1213.0 |
| KBC | KBC GROEP | Financials | 27.864.076,64 | 251.0 | 5392.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.539.928,92 | 230.0 | 3723.0 |
| CBK | COMMERZBANK AG | Financials | 25.344.773,54 | 228.0 | 1138.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.498.049,25 | 175.0 | 876.0 |
| BAMI | BANCO BPM | Financials | 16.319.543,69 | 147.0 | 511.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.991.940,80 | 144.0 | 1243.0 |
| SAB | BANCO DE SABADELL SA | Financials | 15.981.369,02 | 144.0 | 135.0 |
| A5G | AIB GROUP PLC | Financials | 12.679.559,82 | 114.0 | 433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.122.198,61 | 109.0 | 10000.0 |
| ABN | ABN AMRO BANK NV | Financials | 11.292.380,28 | 102.0 | 1236.0 |
| BKT | BANKINTER SA | Financials | 8.716.556,27 | 78.0 | 644.0 |
| BG | BAWAG GROUP AG | Financials | 8.439.679,44 | 76.0 | 4856.0 |
| BPE | BPER BANCA | Financials | 7.171.643,20 | 65.0 | 344.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.649.000,00 | 15.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJZ3 | STOXX 600 BANK DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16530.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
