Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 32 securities.
Note: The data shown here is as of date Juli 01, 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 | 176.042.905,61 | 1239.0 | 703.0 |
| UCG | UNICREDIT | Financials | 146.564.705,07 | 1031.0 | 5691.0 |
| BNP | BNP PARIBAS SA | Financials | 134.699.076,00 | 948.0 | 7632.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 124.397.139,33 | 875.0 | 1306.0 |
| ISP | INTESA SANPAOLO | Financials | 118.254.194,11 | 832.0 | 489.0 |
| INGA | ING GROEP NV | Financials | 96.924.246,58 | 682.0 | 1863.0 |
| DBK | DEUTSCHE BANK AG | Financials | 81.075.514,89 | 571.0 | 2517.0 |
| NDA FI | NORDEA BANK | Financials | 68.922.161,75 | 485.0 | 1261.0 |
| GLE | SOCIETE GENERALE SA | Financials | 64.240.874,50 | 452.0 | 4855.0 |
| CBK | COMMERZBANK AG | Financials | 46.100.377,44 | 324.0 | 2678.0 |
| CABK | CAIXABANK SA | Financials | 43.186.843,01 | 304.0 | 735.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.199.308,60 | 255.0 | 7230.0 |
| KBC | KBC GROEP | Financials | 32.225.744,52 | 227.0 | 8766.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.923.102,76 | 211.0 | 1607.0 |
| A5G | AIB GROUP PLC | Financials | 24.675.679,00 | 174.0 | 699.0 |
| SAB | BANCO DE SABADELL SA | Financials | 24.106.159,49 | 170.0 | 270.0 |
| BAMI | BANCO BPM | Financials | 23.198.074,54 | 163.0 | 991.0 |
| ABN | ABN AMRO BANK NV | Financials | 22.245.211,80 | 157.0 | 2324.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.448.620,12 | 137.0 | 1209.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.055.501,35 | 134.0 | 1884.0 |
| BG | BAWAG GROUP AG | Financials | 14.075.306,40 | 99.0 | 10840.0 |
| BPE | BPER BANCA | Financials | 12.715.906,27 | 89.0 | 772.0 |
| BKT | BANKINTER SA | Financials | 11.759.580,72 | 83.0 | 1108.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.454.580,59 | 81.0 | 10000.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.037.519,82 | 78.0 | 722.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.970.751,57 | 70.0 | 66.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.087.375,00 | 50.0 | 1180.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.470.721,44 | 38.0 | 2588.0 |
| BGN | BANCA GENERALI | Financials | 4.541.216,54 | 32.0 | 4718.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.402.000,00 | 10.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27455.0 |
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