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 27 securities.

Note: The data shown here is as of date Dez 05, 2023 (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 144.295.247,97 1298.0 5847.0
SAN BANCO SANTANDER SA Financials 131.230.687,43 1181.0 385.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 108.860.807,12 979.0 866.0
INGA ING GROEP NV Financials 98.724.845,86 888.0 1294.0
UCG UNICREDIT Financials 95.900.577,09 863.0 2531.0
ISP INTESA SANPAOLO Financials 91.616.481,88 824.0 269.0
NDA FI NORDEA BANK Financials 78.832.121,52 709.0 1048.0
DBK DEUTSCHE BANK AG Financials 49.568.738,30 446.0 1153.0
GLE SOCIETE GENERALE SA Financials 39.906.989,52 359.0 2307.0
CABK CAIXABANK SA Financials 33.170.880,33 298.0 416.0
ACA CREDIT AGRICOLE SA Financials 30.768.105,34 277.0 1213.0
KBC KBC GROEP Financials 27.864.076,64 251.0 5392.0
EBS ERSTE GROUP BANK AG Financials 25.539.928,92 230.0 3723.0
CBK COMMERZBANK AG Financials 25.344.773,54 228.0 1138.0
BIRG BANK OF IRELAND GROUP PLC Financials 19.498.049,25 175.0 876.0
BAMI BANCO BPM Financials 16.319.543,69 147.0 511.0
FBK FINECOBANK BANCA FINECO Financials 15.991.940,80 144.0 1243.0
SAB BANCO DE SABADELL SA Financials 15.981.369,02 144.0 135.0
A5G AIB GROUP PLC Financials 12.679.559,82 114.0 433.0
EUR EUR CASH Cash und/oder Derivate 12.122.198,61 109.0 10000.0
ABN ABN AMRO BANK NV Financials 11.292.380,28 102.0 1236.0
BKT BANKINTER SA Financials 8.716.556,27 78.0 644.0
BG BAWAG GROUP AG Financials 8.439.679,44 76.0 4856.0
BPE BPER BANCA Financials 7.171.643,20 65.0 344.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 1.649.000,00 15.0 10000.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
BJZ3 STOXX 600 BANK DEC 23 Cash und/oder Derivate 0,00 0.0 16530.0