Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 24 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 209.535.795,17 | 1328.0 | 5447.0 |
| SAN | BANCO SANTANDER SA | Financials | 192.115.752,56 | 1218.0 | 338.0 |
| INGA | ING GROEP NV | Financials | 139.723.519,95 | 886.0 | 1109.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 134.249.830,53 | 851.0 | 659.0 |
| ISP | INTESA SANPAOLO | Financials | 133.391.399,53 | 846.0 | 234.0 |
| NDA FI | NORDEA BANK | Financials | 130.936.197,01 | 830.0 | 1068.0 |
| UCG | UNICREDIT | Financials | 112.538.791,60 | 713.0 | 1720.0 |
| DBK | DEUTSCHE BANK AG | Financials | 66.516.025,41 | 422.0 | 964.0 |
| GLE | SOCIETE GENERALE SA | Financials | 59.308.326,46 | 376.0 | 2170.0 |
| KBC | KBC GROEP | Financials | 51.030.668,22 | 324.0 | 6146.0 |
| CABK | CAIXABANK SA | Financials | 50.951.422,70 | 323.0 | 373.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 45.069.226,27 | 286.0 | 1026.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 35.643.869,95 | 226.0 | 985.0 |
| CBK | COMMERZBANK AG | Financials | 35.006.760,29 | 222.0 | 980.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.954.626,99 | 215.0 | 3079.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.992.007,47 | 184.0 | 1406.0 |
| ABN | ABN AMRO BANK NV | Financials | 22.674.528,75 | 144.0 | 1491.0 |
| SAB | BANCO DE SABADELL SA | Financials | 19.880.291,09 | 126.0 | 104.0 |
| BAMI | BANCO BPM | Financials | 18.749.005,14 | 119.0 | 366.0 |
| A5G | AIB GROUP PLC | Financials | 15.534.901,20 | 98.0 | 390.0 |
| BG | BAWAG GROUP AG | Financials | 12.763.562,24 | 81.0 | 4576.0 |
| BKT | BANKINTER SA | Financials | 11.970.520,64 | 76.0 | 551.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.936.181,41 | 57.0 | 10000.0 |
| BPE | BPER BANCA | Financials | 7.848.608,69 | 50.0 | 235.0 |
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