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 Apr. 15, 2024 (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 | 109.170.702,22 | 1157.0 | 6577.0 |
| SAN | BANCO SANTANDER SA | Financials | 108.308.859,93 | 1148.0 | 447.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 90.892.676,61 | 963.0 | 1017.0 |
| UCG | UNICREDIT | Financials | 90.430.600,05 | 958.0 | 3435.0 |
| ISP | INTESA SANPAOLO | Financials | 82.156.889,07 | 870.0 | 333.0 |
| INGA | ING GROEP NV | Financials | 76.059.062,64 | 806.0 | 1505.0 |
| NDA FI | NORDEA BANK | Financials | 57.738.488,22 | 612.0 | 1071.0 |
| DBK | DEUTSCHE BANK AG | Financials | 45.945.478,78 | 487.0 | 1471.0 |
| GLE | SOCIETE GENERALE SA | Financials | 30.701.417,85 | 325.0 | 2498.0 |
| CABK | CAIXABANK SA | Financials | 27.233.570,22 | 289.0 | 470.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 26.035.069,58 | 276.0 | 1382.0 |
| KBC | KBC GROEP | Financials | 25.723.051,50 | 273.0 | 6850.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.713.589,61 | 219.0 | 4179.0 |
| CBK | COMMERZBANK AG | Financials | 20.635.162,50 | 219.0 | 1290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.601.225,47 | 176.0 | 10000.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.677.876,12 | 166.0 | 969.0 |
| BAMI | BANCO BPM | Financials | 14.279.457,60 | 151.0 | 616.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.166.925,62 | 140.0 | 1409.0 |
| SAB | BANCO DE SABADELL SA | Financials | 12.097.092,51 | 128.0 | 145.0 |
| A5G | AIB GROUP PLC | Financials | 11.644.881,47 | 123.0 | 490.0 |
| ABN | ABN AMRO BANK NV | Financials | 11.163.639,90 | 118.0 | 1578.0 |
| BKT | BANKINTER SA | Financials | 6.781.011,23 | 72.0 | 689.0 |
| BG | BAWAG GROUP AG | Financials | 6.491.749,55 | 69.0 | 5395.0 |
| BPE | BPER BANCA | Financials | 6.466.468,14 | 69.0 | 427.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.715.838,27 | 50.0 | 402.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.772.971,54 | 40.0 | 681.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.655.132,80 | 39.0 | 1760.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.504.515,92 | 37.0 | 30.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.081.000,00 | 22.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18695.0 |
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