Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 33 securities.
Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAN | BANCO SANTANDER | Finanzwesen | 415.544.598,31 | 1432.0 | 1295.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 309.369.848,34 | 1066.0 | 2514.0 |
| UCG | UNICREDIT | Finanzwesen | 275.621.753,12 | 950.0 | 8368.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 235.383.729,34 | 811.0 | 10378.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 228.686.412,01 | 788.0 | 681.0 |
| INGA | ING GROEP | Finanzwesen | 202.127.870,52 | 697.0 | 3231.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 142.934.246,64 | 493.0 | 3424.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 132.847.081,08 | 458.0 | 1787.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 120.608.336,16 | 416.0 | 7416.0 |
| CABK | CAIXABANK SA | Finanzwesen | 99.704.874,29 | 344.0 | 1301.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 80.810.310,00 | 279.0 | 12250.0 |
| KBC | KBC GROEP | Finanzwesen | 64.549.992,20 | 222.0 | 13340.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 60.610.194,99 | 209.0 | 4359.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 57.311.686,15 | 198.0 | 1195.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 52.307.444,46 | 180.0 | 1171.0 |
| BPE | BPER BANCA | Finanzwesen | 47.939.870,88 | 165.0 | 1445.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 44.937.903,04 | 155.0 | 1861.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 42.230.701,26 | 146.0 | 2034.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 39.501.652,52 | 136.0 | 370.0 |
| BAMI | BANCO BPM | Finanzwesen | 39.291.024,45 | 135.0 | 1602.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 38.549.613,76 | 133.0 | 4172.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 30.908.401,82 | 107.0 | 2306.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 28.944.987,60 | 100.0 | 17860.0 |
| BKT | BANKINTER SA | Finanzwesen | 23.578.284,60 | 81.0 | 1677.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 23.256.908,48 | 80.0 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.045.699,47 | 69.0 | 10000.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 17.072.034,05 | 59.0 | 6095.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 9.021.606,20 | 31.0 | 367.0 |
| BGN | BANCA GENERALI | Finanzwesen | 8.415.132,00 | 29.0 | 6600.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 7.931.588,00 | 27.0 | 9520.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.417.000,00 | 5.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 43300.0 |
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