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 Jan. 26, 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 | 362.974.841,97 | 1375.0 | 1048.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 282.748.717,16 | 1071.0 | 2108.0 |
| UCG | UNICREDIT | Financials | 260.149.303,44 | 986.0 | 7176.0 |
| BNP | BNP PARIBAS SA | Financials | 215.953.664,94 | 818.0 | 8814.0 |
| ISP | INTESA SANPAOLO | Financials | 206.108.759,91 | 781.0 | 579.0 |
| INGA | ING GROEP NV | Financials | 169.777.151,08 | 643.0 | 2414.0 |
| DBK | DEUTSCHE BANK AG | Financials | 149.133.836,73 | 565.0 | 3288.0 |
| NDA FI | NORDEA BANK | Financials | 126.608.763,25 | 480.0 | 1663.0 |
| GLE | SOCIETE GENERALE SA | Financials | 124.649.087,44 | 472.0 | 6982.0 |
| CABK | CAIXABANK SA | Financials | 86.456.632,79 | 328.0 | 1052.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 75.772.835,60 | 287.0 | 10780.0 |
| KBC | KBC GROEP | Financials | 59.482.930,00 | 225.0 | 11540.0 |
| CBK | COMMERZBANK AG | Financials | 55.312.291,37 | 210.0 | 3439.0 |
| A5G | AIB GROUP PLC | Financials | 45.658.575,18 | 173.0 | 918.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 44.824.998,56 | 170.0 | 1745.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 44.424.724,40 | 168.0 | 869.0 |
| ABN | ABN AMRO BANK NV | Financials | 42.404.629,44 | 161.0 | 3048.0 |
| BPE | BPER BANCA | Financials | 38.650.689,59 | 146.0 | 1162.0 |
| SAB | BANCO DE SABADELL SA | Financials | 37.369.561,15 | 142.0 | 319.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 35.030.954,58 | 133.0 | 1662.0 |
| BAMI | BANCO BPM | Financials | 32.210.140,72 | 122.0 | 1240.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 31.120.673,36 | 118.0 | 2183.0 |
| BG | BAWAG GROUP AG | Financials | 24.476.345,10 | 93.0 | 13630.0 |
| BKT | BANKINTER SA | Financials | 20.944.718,08 | 79.0 | 1397.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 19.033.540,96 | 72.0 | 89.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.865.622,04 | 49.0 | 10000.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.625.715,36 | 44.0 | 3892.0 |
| BGN | BANCA GENERALI | Financials | 7.625.338,45 | 29.0 | 5615.0 |
| UNI | UNICAJA BANCO SA | Financials | 7.321.900,52 | 28.0 | 279.0 |
| KBCA | KBC ANCORA NV | Financials | 6.823.212,80 | 26.0 | 7580.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.703.000,00 | 6.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36380.0 |
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