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 32 securities.

Note: The data shown here is as of date Apr. 24, 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 154.512.175,28 1214.0 632.0
BNP BNP PARIBAS SA Financials 127.159.379,20 999.0 7382.0
UCG UNICREDIT Financials 125.440.150,57 985.0 4991.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 114.892.876,21 902.0 1236.0
ISP INTESA SANPAOLO Financials 107.174.509,44 842.0 454.0
INGA ING GROEP NV Financials 88.460.988,20 695.0 1742.0
DBK DEUTSCHE BANK AG Financials 69.009.790,30 542.0 2195.0
NDA FI NORDEA BANK Financials 62.422.121,28 490.0 1166.0
GLE SOCIETE GENERALE SA Financials 54.103.741,63 425.0 4189.0
CBK COMMERZBANK AG Financials 40.349.981,49 317.0 2401.0
CABK CAIXABANK SA Financials 39.976.551,15 314.0 680.0
EBS ERSTE GROUP BANK AG Financials 30.796.479,00 242.0 6300.0
ACA CREDIT AGRICOLE SA Financials 30.359.861,05 238.0 1669.0
KBC KBC GROEP Financials 29.321.241,36 230.0 8168.0
SAB BANCO DE SABADELL SA Financials 22.518.156,94 177.0 259.0
BAMI BANCO BPM Financials 21.541.668,97 169.0 942.0
A5G AIB GROUP PLC Financials 19.412.256,11 152.0 589.0
FBK FINECOBANK BANCA FINECO Financials 17.206.403,38 135.0 1743.0
EUR EUR CASH Cash und/oder Derivate 16.710.441,09 131.0 10000.0
BIRG BANK OF IRELAND GROUP PLC Financials 16.408.358,01 129.0 1067.0
ABN ABN AMRO BANK NV Financials 16.099.146,44 126.0 1850.0
BG BAWAG GROUP AG Financials 11.570.945,60 91.0 9115.0
BPE BPER BANCA Financials 10.943.743,67 86.0 681.0
BKT BANKINTER SA Financials 10.370.450,00 81.0 1000.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 10.140.620,68 80.0 679.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 8.324.669,34 65.0 56.0
BPSO BANCA POPOLARE DI SONDRIO Financials 6.243.848,46 49.0 1062.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 4.795.186,50 38.0 2314.0
BGN BANCA GENERALI Financials 4.521.093,28 36.0 4796.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 2.418.000,00 19.0 10000.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 24920.0