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).
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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 |