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 33 securities.

Note: The data shown here is as of date Okt. 21, 2025 (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 214.452.255,40 1304.0 844.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 170.155.076,12 1034.0 1730.0
UCG UNICREDIT Financials 168.422.263,46 1024.0 6334.0
ISP INTESA SANPAOLO Financials 136.342.722,56 829.0 546.0
BNP BNP PARIBAS SA Financials 125.922.657,50 766.0 6910.0
INGA ING GROEP NV Financials 106.263.596,20 646.0 2060.0
DBK DEUTSCHE BANK AG Financials 96.527.049,50 587.0 2902.0
NDA FI NORDEA BANK Financials 81.760.586,76 497.0 1458.0
GLE SOCIETE GENERALE SA Financials 71.055.298,00 432.0 5300.0
CABK CAIXABANK SA Financials 54.637.561,90 332.0 891.0
EBS ERSTE GROUP BANK AG Financials 42.914.060,80 261.0 8320.0
CBK COMMERZBANK AG Financials 39.161.568,30 238.0 3030.0
KBC KBC GROEP Financials 37.902.419,75 230.0 10025.0
ACA CREDIT AGRICOLE SA Financials 30.869.735,40 188.0 1636.0
SAB BANCO DE SABADELL SA Financials 28.462.310,10 173.0 315.0
A5G AIB GROUP PLC Financials 27.404.948,00 167.0 752.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 26.852.796,74 163.0 710.0
ABN ABN AMRO BANK NV Financials 24.564.964,58 149.0 2483.0
BAMI BANCO BPM Financials 23.497.746,59 143.0 1232.0
BPE BPER BANCA Financials 23.133.079,60 141.0 955.0
BIRG BANK OF IRELAND GROUP PLC Financials 20.495.950,43 125.0 1315.0
FBK FINECOBANK BANCA FINECO Financials 19.709.207,69 120.0 1884.0
BKT BANKINTER SA Financials 14.548.606,80 88.0 1326.0
BG BAWAG GROUP AG Financials 14.079.468,20 86.0 10490.0
EUR EUR CASH Cash und/oder Derivate 12.156.359,23 74.0 10000.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 11.875.236,00 72.0 76.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 6.591.105,62 40.0 3014.0
BGN BANCA GENERALI Financials 4.714.870,16 29.0 4732.0
UNI UNICAJA BANCO SA Financials 4.524.394,22 28.0 235.0
KBCA KBC ANCORA NV Financials 4.359.423,90 27.0 6630.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 1.481.000,00 9.0 10000.0
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 10000.0
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 30315.0