Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 31 securities.
Note: The data shown here is as of date Dez. 10, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAN | BANCO SANTANDER SA | Financials | 101.995.526,57 | 1128.0 | 468.0 |
| BNP | BNP PARIBAS SA | Financials | 89.716.085,40 | 992.0 | 5970.0 |
| UCG | UNICREDIT | Financials | 89.485.742,92 | 990.0 | 3884.0 |
| ISP | INTESA SANPAOLO | Financials | 86.736.181,39 | 959.0 | 382.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 77.814.821,83 | 861.0 | 959.0 |
| INGA | ING GROEP NV | Financials | 70.501.147,00 | 780.0 | 1516.0 |
| NDA FI | NORDEA BANK | Financials | 53.266.653,69 | 589.0 | 1080.0 |
| DBK | DEUTSCHE BANK AG | Financials | 47.842.492,32 | 529.0 | 1704.0 |
| GLE | SOCIETE GENERALE SA | Financials | 30.487.817,80 | 337.0 | 2668.0 |
| CABK | CAIXABANK SA | Financials | 27.752.707,71 | 307.0 | 533.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.430.679,80 | 270.0 | 5540.0 |
| KBC | KBC GROEP | Financials | 22.468.668,56 | 249.0 | 7124.0 |
| CBK | COMMERZBANK AG | Financials | 21.052.679,76 | 233.0 | 1512.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.902.465,14 | 231.0 | 1318.0 |
| BAMI | BANCO BPM | Financials | 16.572.196,74 | 183.0 | 777.0 |
| SAB | BANCO DE SABADELL SA | Financials | 14.565.123,35 | 161.0 | 190.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.371.974,88 | 159.0 | 1672.0 |
| A5G | AIB GROUP PLC | Financials | 13.703.364,00 | 152.0 | 540.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.788.881,10 | 130.0 | 873.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.157.146,30 | 123.0 | 10000.0 |
| ABN | ABN AMRO BANK NV | Financials | 10.468.769,53 | 116.0 | 1501.0 |
| BG | BAWAG GROUP AG | Financials | 8.819.632,25 | 98.0 | 7975.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.302.858,37 | 92.0 | 639.0 |
| BPE | BPER BANCA | Financials | 8.067.453,31 | 89.0 | 579.0 |
| BKT | BANKINTER SA | Financials | 6.875.907,67 | 76.0 | 761.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.620.075,76 | 62.0 | 44.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.099.477,95 | 45.0 | 801.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.805.243,05 | 42.0 | 1995.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.381.000,00 | 15.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 21235.0 |
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