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 Feb. 03, 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 | 104.355.009,93 | 1102.0 | 496.0 |
| BNP | BNP PARIBAS SA | Financials | 95.195.288,56 | 1005.0 | 6572.0 |
| UCG | UNICREDIT | Financials | 93.497.881,20 | 987.0 | 4442.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.405.552,35 | 913.0 | 1105.0 |
| ISP | INTESA SANPAOLO | Financials | 83.185.090,53 | 879.0 | 419.0 |
| INGA | ING GROEP NV | Financials | 70.477.506,88 | 744.0 | 1606.0 |
| NDA FI | NORDEA BANK | Financials | 54.602.082,92 | 577.0 | 1148.0 |
| DBK | DEUTSCHE BANK AG | Financials | 51.258.231,12 | 541.0 | 1894.0 |
| GLE | SOCIETE GENERALE SA | Financials | 33.932.218,75 | 358.0 | 3125.0 |
| CABK | CAIXABANK SA | Financials | 28.651.018,75 | 303.0 | 586.0 |
| CBK | COMMERZBANK AG | Financials | 26.388.264,64 | 279.0 | 1868.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.261.524,48 | 267.0 | 5944.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.534.030,34 | 238.0 | 1455.0 |
| KBC | KBC GROEP | Financials | 22.227.511,32 | 235.0 | 7434.0 |
| SAB | BANCO DE SABADELL SA | Financials | 16.820.054,93 | 178.0 | 228.0 |
| BAMI | BANCO BPM | Financials | 15.423.159,60 | 163.0 | 852.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.251.783,28 | 161.0 | 1839.0 |
| A5G | AIB GROUP PLC | Financials | 14.376.560,51 | 152.0 | 570.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.454.299,40 | 132.0 | 963.0 |
| ABN | ABN AMRO BANK NV | Financials | 11.378.276,29 | 120.0 | 1622.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.239.838,72 | 108.0 | 10000.0 |
| BG | BAWAG GROUP AG | Financials | 9.350.777,75 | 99.0 | 8755.0 |
| BPE | BPER BANCA | Financials | 8.877.495,61 | 94.0 | 659.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.770.314,94 | 82.0 | 621.0 |
| BKT | BANKINTER SA | Financials | 7.166.639,26 | 76.0 | 823.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.258.697,22 | 66.0 | 51.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.405.473,23 | 47.0 | 894.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.035.347,64 | 43.0 | 2196.0 |
| BGN | BANCA GENERALI | Financials | 3.820.705,00 | 40.0 | 4844.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.285.000,00 | 14.0 | 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 | 23155.0 |
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