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 |
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