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 Sept. 15, 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 | 200.413.179,12 | 1289.0 | 861.0 |
| UCG | UNICREDIT | Financials | 161.612.210,98 | 1040.0 | 6754.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 144.831.889,80 | 932.0 | 1636.0 |
| BNP | BNP PARIBAS SA | Financials | 131.717.502,65 | 847.0 | 8033.0 |
| ISP | INTESA SANPAOLO | Financials | 126.066.026,68 | 811.0 | 561.0 |
| INGA | ING GROEP NV | Financials | 105.841.875,07 | 681.0 | 2190.0 |
| DBK | DEUTSCHE BANK AG | Financials | 95.497.339,60 | 614.0 | 3191.0 |
| GLE | SOCIETE GENERALE SA | Financials | 72.339.999,48 | 465.0 | 5886.0 |
| NDA FI | NORDEA BANK | Financials | 70.258.981,44 | 452.0 | 1384.0 |
| CBK | COMMERZBANK AG | Financials | 52.950.268,80 | 341.0 | 3312.0 |
| CABK | CAIXABANK SA | Financials | 48.533.239,70 | 312.0 | 890.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.563.040,25 | 248.0 | 8295.0 |
| KBC | KBC GROEP | Financials | 34.919.491,20 | 225.0 | 10230.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.953.411,11 | 186.0 | 1675.0 |
| BAMI | BANCO BPM | Financials | 27.713.885,43 | 178.0 | 1276.0 |
| SAB | BANCO DE SABADELL SA | Financials | 27.659.852,88 | 178.0 | 335.0 |
| A5G | AIB GROUP PLC | Financials | 25.107.116,80 | 161.0 | 760.0 |
| ABN | ABN AMRO BANK NV | Financials | 23.223.161,25 | 149.0 | 2615.0 |
| BPE | BPER BANCA | Financials | 20.313.761,15 | 131.0 | 951.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.273.293,20 | 130.0 | 1355.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.818.306,56 | 115.0 | 1895.0 |
| BG | BAWAG GROUP AG | Financials | 13.589.128,80 | 87.0 | 11280.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.521.377,45 | 87.0 | 10000.0 |
| BKT | BANKINTER SA | Financials | 13.104.029,23 | 84.0 | 1327.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.958.249,51 | 77.0 | 841.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.124.523,21 | 65.0 | 72.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.825.830,92 | 37.0 | 2964.0 |
| BGN | BANCA GENERALI | Financials | 4.522.649,85 | 29.0 | 5085.0 |
| KBCA | KBC ANCORA NV | Financials | 3.945.360,00 | 25.0 | 6800.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.763.184,90 | 11.0 | 1327.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.719.000,00 | 11.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 31300.0 |
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