ETF constituents for EXX1

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