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 31 securities.

Note: The data shown here is as of date Juni 17, 2024 (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 102.813.712,72 1163.0 438.0
BNP BNP PARIBAS SA Financials 93.969.365,49 1063.0 5841.0
UCG UNICREDIT Financials 83.011.458,28 939.0 3253.0
ISP INTESA SANPAOLO Financials 79.702.920,63 902.0 333.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 78.124.014,98 884.0 902.0
INGA ING GROEP NV Financials 75.098.865,10 850.0 1533.0
NDA FI NORDEA BANK Financials 59.026.442,70 668.0 1130.0
DBK DEUTSCHE BANK AG Financials 43.614.486,59 494.0 1441.0
CABK CAIXABANK SA Financials 27.340.145,62 309.0 488.0
GLE SOCIETE GENERALE SA Financials 26.367.360,00 298.0 2215.0
ACA CREDIT AGRICOLE SA Financials 23.774.953,62 269.0 1304.0
KBC KBC GROEP Financials 23.325.560,48 264.0 6416.0
CBK COMMERZBANK AG Financials 21.314.262,84 241.0 1377.0
EBS ERSTE GROUP BANK AG Financials 20.159.683,28 228.0 4202.0
BIRG BANK OF IRELAND GROUP PLC Financials 15.209.010,36 172.0 972.0
SAB BANCO DE SABADELL SA Financials 14.031.691,54 159.0 174.0
BAMI BANCO BPM Financials 13.190.086,56 149.0 588.0
FBK FINECOBANK BANCA FINECO Financials 12.641.461,05 143.0 1398.0
EUR EUR CASH Cash und/oder Derivate 12.614.223,58 143.0 10000.0
A5G AIB GROUP PLC Financials 10.991.307,44 124.0 479.0
ABN ABN AMRO BANK NV Financials 10.408.356,05 118.0 1524.0
BKT BANKINTER SA Financials 7.154.062,46 81.0 755.0
BG BAWAG GROUP AG Financials 6.627.048,00 75.0 5700.0
BPE BPER BANCA Financials 6.359.471,86 72.0 436.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.883.312,67 55.0 433.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 3.666.058,75 41.0 33.0
BPSO BANCA POPOLARE DI SONDRIO Financials 3.492.151,12 40.0 652.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.158.383,90 36.0 1582.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 1.649.000,00 19.0 10000.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
BJM4 STOXX 600 BANK JUN 24 Cash und/oder Derivate 0,00 0.0 19105.0