Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 32 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAN | BANCO SANTANDER SA | Financials | 159.058.240,88 | 1202.0 | 643.0 |
| UCG | UNICREDIT | Financials | 133.315.574,25 | 1008.0 | 5245.0 |
| BNP | BNP PARIBAS SA | Financials | 130.307.060,40 | 985.0 | 7480.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 116.049.654,32 | 877.0 | 1234.0 |
| ISP | INTESA SANPAOLO | Financials | 113.454.162,11 | 858.0 | 475.0 |
| INGA | ING GROEP NV | Financials | 88.603.063,13 | 670.0 | 1725.0 |
| DBK | DEUTSCHE BANK AG | Financials | 74.851.862,41 | 566.0 | 2355.0 |
| NDA FI | NORDEA BANK | Financials | 65.174.724,12 | 493.0 | 1205.0 |
| GLE | SOCIETE GENERALE SA | Financials | 57.395.711,40 | 434.0 | 4395.0 |
| CABK | CAIXABANK SA | Financials | 41.425.727,62 | 313.0 | 697.0 |
| CBK | COMMERZBANK AG | Financials | 40.810.148,14 | 308.0 | 2402.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.718.472,00 | 240.0 | 1725.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.489.610,30 | 230.0 | 6170.0 |
| KBC | KBC GROEP | Financials | 30.445.548,10 | 230.0 | 8390.0 |
| BAMI | BANCO BPM | Financials | 23.063.550,46 | 174.0 | 998.0 |
| SAB | BANCO DE SABADELL SA | Financials | 23.007.258,67 | 174.0 | 262.0 |
| A5G | AIB GROUP PLC | Financials | 19.839.159,28 | 150.0 | 596.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.118.801,81 | 145.0 | 10000.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.497.525,50 | 132.0 | 1755.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.560.124,87 | 125.0 | 1069.0 |
| ABN | ABN AMRO BANK NV | Financials | 16.271.734,55 | 123.0 | 1850.0 |
| BG | BAWAG GROUP AG | Financials | 12.618.108,30 | 95.0 | 9835.0 |
| BPE | BPER BANCA | Financials | 11.793.945,51 | 89.0 | 726.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.519.065,73 | 87.0 | 763.0 |
| BKT | BANKINTER SA | Financials | 10.905.419,20 | 82.0 | 1040.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.552.472,43 | 65.0 | 57.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.598.300,35 | 50.0 | 1114.0 |
| BGN | BANCA GENERALI | Financials | 4.959.939,60 | 37.0 | 5220.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.929.922,00 | 37.0 | 2360.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.671.000,00 | 20.0 | 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 | 25685.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
