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. 19, 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 | 93.869.057,07 | 1079.0 | 440.0 |
| ISP | INTESA SANPAOLO | Financials | 85.614.261,07 | 984.0 | 385.0 |
| BNP | BNP PARIBAS SA | Financials | 85.007.466,03 | 977.0 | 5781.0 |
| UCG | UNICREDIT | Financials | 84.764.807,38 | 975.0 | 3759.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 74.408.759,09 | 856.0 | 937.0 |
| INGA | ING GROEP NV | Financials | 67.917.339,41 | 781.0 | 1493.0 |
| NDA FI | NORDEA BANK | Financials | 50.523.345,60 | 581.0 | 1047.0 |
| DBK | DEUTSCHE BANK AG | Financials | 45.567.053,53 | 524.0 | 1659.0 |
| GLE | SOCIETE GENERALE SA | Financials | 29.932.152,71 | 344.0 | 2677.0 |
| CABK | CAIXABANK SA | Financials | 26.272.644,38 | 302.0 | 516.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.547.626,44 | 294.0 | 5922.0 |
| KBC | KBC GROEP | Financials | 22.751.444,64 | 262.0 | 7374.0 |
| CBK | COMMERZBANK AG | Financials | 21.205.888,47 | 244.0 | 1557.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.274.902,85 | 233.0 | 1307.0 |
| BAMI | BANCO BPM | Financials | 16.029.153,00 | 184.0 | 769.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.105.611,02 | 162.0 | 1677.0 |
| SAB | BANCO DE SABADELL SA | Financials | 13.978.178,59 | 161.0 | 187.0 |
| A5G | AIB GROUP PLC | Financials | 12.978.626,79 | 149.0 | 523.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.447.742,43 | 132.0 | 867.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.836.910,17 | 125.0 | 10000.0 |
| ABN | ABN AMRO BANK NV | Financials | 9.999.682,21 | 115.0 | 1466.0 |
| BG | BAWAG GROUP AG | Financials | 8.643.154,65 | 99.0 | 7995.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.276.325,00 | 95.0 | 652.0 |
| BPE | BPER BANCA | Financials | 8.267.534,71 | 95.0 | 607.0 |
| BKT | BANKINTER SA | Financials | 6.632.672,31 | 76.0 | 751.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.682.744,79 | 65.0 | 45.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.107.936,78 | 47.0 | 822.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.647.716,77 | 42.0 | 1959.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.389.000,00 | 16.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20960.0 |
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