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 Juni 30, 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 | 176.293.429,17 | 1237.0 | 704.0 |
| UCG | UNICREDIT | Financials | 145.560.308,04 | 1022.0 | 5652.0 |
| BNP | BNP PARIBAS SA | Financials | 135.722.732,50 | 953.0 | 7690.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 123.968.347,97 | 870.0 | 1301.0 |
| ISP | INTESA SANPAOLO | Financials | 117.927.825,59 | 828.0 | 488.0 |
| INGA | ING GROEP NV | Financials | 97.944.173,15 | 687.0 | 1882.0 |
| DBK | DEUTSCHE BANK AG | Financials | 83.749.042,00 | 588.0 | 2600.0 |
| NDA FI | NORDEA BANK | Financials | 69.441.400,88 | 487.0 | 1271.0 |
| GLE | SOCIETE GENERALE SA | Financials | 64.651.063,40 | 454.0 | 4886.0 |
| CBK | COMMERZBANK AG | Financials | 46.840.600,08 | 329.0 | 2721.0 |
| CABK | CAIXABANK SA | Financials | 43.175.097,88 | 303.0 | 735.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.049.104,00 | 253.0 | 7200.0 |
| KBC | KBC GROEP | Financials | 32.115.457,92 | 225.0 | 8736.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.829.971,41 | 209.0 | 1602.0 |
| A5G | AIB GROUP PLC | Financials | 24.375.402,30 | 171.0 | 690.0 |
| SAB | BANCO DE SABADELL SA | Financials | 24.061.568,00 | 169.0 | 270.0 |
| BAMI | BANCO BPM | Financials | 23.347.860,33 | 164.0 | 998.0 |
| ABN | ABN AMRO BANK NV | Financials | 22.273.927,65 | 156.0 | 2327.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.360.107,57 | 136.0 | 1203.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.166.789,12 | 135.0 | 1895.0 |
| BG | BAWAG GROUP AG | Financials | 13.984.414,20 | 98.0 | 10770.0 |
| BPE | BPER BANCA | Financials | 12.518.147,23 | 88.0 | 760.0 |
| BKT | BANKINTER SA | Financials | 11.738.354,04 | 82.0 | 1106.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.503.154,08 | 81.0 | 10000.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.872.461,37 | 76.0 | 711.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.949.620,70 | 70.0 | 66.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.015.300,00 | 49.0 | 1168.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.432.671,60 | 38.0 | 2570.0 |
| BGN | BANCA GENERALI | Financials | 4.514.265,70 | 32.0 | 4690.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.393.000,00 | 10.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27500.0 |
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