Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 33 securities.
Note: The data shown here is as of date März 23, 2026 (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 | 335.520.667,89 | 1379.0 | 924.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 252.829.364,55 | 1039.0 | 1793.0 |
| UCG | UNICREDIT | Financials | 222.158.660,97 | 913.0 | 5963.0 |
| BNP | BNP PARIBAS SA | Financials | 210.699.833,59 | 866.0 | 8213.0 |
| ISP | INTESA SANPAOLO | Financials | 187.690.585,78 | 771.0 | 497.0 |
| INGA | ING GROEP NV | Financials | 158.228.283,36 | 650.0 | 2193.0 |
| NDA FI | NORDEA BANK | Financials | 129.780.084,32 | 533.0 | 1532.0 |
| DBK | DEUTSCHE BANK AG | Financials | 116.876.262,16 | 480.0 | 2476.0 |
| GLE | SOCIETE GENERALE SA | Financials | 115.540.391,48 | 475.0 | 6098.0 |
| CABK | CAIXABANK SA | Financials | 86.773.021,64 | 357.0 | 995.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 66.634.370,80 | 274.0 | 8935.0 |
| KBC | KBC GROEP | Financials | 56.588.081,05 | 233.0 | 10345.0 |
| CBK | COMMERZBANK AG | Financials | 51.740.826,57 | 213.0 | 3033.0 |
| A5G | AIB GROUP PLC | Financials | 46.550.256,48 | 191.0 | 888.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 43.603.187,40 | 179.0 | 1598.0 |
| ABN | ABN AMRO BANK NV | Financials | 40.234.389,00 | 165.0 | 2643.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 38.297.266,70 | 157.0 | 707.0 |
| SAB | BANCO DE SABADELL SA | Financials | 36.924.908,65 | 152.0 | 298.0 |
| BPE | BPER BANCA | Financials | 36.924.214,14 | 152.0 | 1047.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 33.850.720,65 | 139.0 | 1515.0 |
| BAMI | BANCO BPM | Financials | 31.133.784,11 | 128.0 | 1124.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.552.847,95 | 113.0 | 1823.0 |
| BG | BAWAG GROUP AG | Financials | 23.760.976,00 | 98.0 | 12490.0 |
| BKT | BANKINTER SA | Financials | 20.766.278,88 | 85.0 | 1308.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 17.031.274,43 | 70.0 | 78.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.588.773,82 | 48.0 | 10000.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.518.268,50 | 47.0 | 3650.0 |
| BGN | BANCA GENERALI | Financials | 7.243.300,65 | 30.0 | 5035.0 |
| UNI | UNICAJA BANCO SA | Financials | 6.901.578,51 | 28.0 | 249.0 |
| KBCA | KBC ANCORA NV | Financials | 6.550.958,10 | 27.0 | 6990.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.406.000,00 | 6.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31660.0 |
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