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. 22, 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 | 141.369.027,64 | 1191.0 | 594.0 |
| UCG | UNICREDIT | Financials | 122.019.116,07 | 1028.0 | 4989.0 |
| BNP | BNP PARIBAS SA | Financials | 118.579.764,24 | 999.0 | 7074.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 107.368.141,02 | 904.0 | 1187.0 |
| ISP | INTESA SANPAOLO | Financials | 100.065.868,78 | 843.0 | 436.0 |
| INGA | ING GROEP NV | Financials | 81.431.557,13 | 686.0 | 1648.0 |
| DBK | DEUTSCHE BANK AG | Financials | 63.245.321,20 | 533.0 | 2068.0 |
| NDA FI | NORDEA BANK | Financials | 58.938.327,12 | 496.0 | 1132.0 |
| GLE | SOCIETE GENERALE SA | Financials | 49.648.542,57 | 418.0 | 3951.0 |
| CABK | CAIXABANK SA | Financials | 38.431.757,82 | 324.0 | 672.0 |
| CBK | COMMERZBANK AG | Financials | 37.339.631,40 | 314.0 | 2284.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.314.266,75 | 247.0 | 6165.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.813.099,36 | 243.0 | 1629.0 |
| KBC | KBC GROEP | Financials | 27.591.650,46 | 232.0 | 7902.0 |
| SAB | BANCO DE SABADELL SA | Financials | 20.966.685,10 | 177.0 | 248.0 |
| BAMI | BANCO BPM | Financials | 20.631.744,13 | 174.0 | 928.0 |
| A5G | AIB GROUP PLC | Financials | 17.576.183,37 | 148.0 | 549.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.406.075,29 | 138.0 | 1709.0 |
| ABN | ABN AMRO BANK NV | Financials | 15.231.867,45 | 128.0 | 1801.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.203.529,63 | 128.0 | 1017.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.591.414,02 | 106.0 | 10000.0 |
| BG | BAWAG GROUP AG | Financials | 10.955.433,60 | 92.0 | 8880.0 |
| BPE | BPER BANCA | Financials | 10.357.886,87 | 87.0 | 664.0 |
| BKT | BANKINTER SA | Financials | 9.822.939,75 | 83.0 | 975.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.477.997,32 | 80.0 | 653.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.690.085,57 | 65.0 | 54.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 5.835.734,19 | 49.0 | 1023.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.343.825,54 | 37.0 | 2162.0 |
| BGN | BANCA GENERALI | Financials | 4.303.959,44 | 36.0 | 4708.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.756.000,00 | 15.0 | 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 | 23855.0 |
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