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 Juni 13, 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 | 172.528.837,34 | 1229.0 | 686.0 |
| UCG | UNICREDIT | Financials | 145.192.276,95 | 1034.0 | 5615.0 |
| BNP | BNP PARIBAS SA | Financials | 133.414.904,72 | 950.0 | 7528.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 123.943.671,93 | 883.0 | 1296.0 |
| ISP | INTESA SANPAOLO | Financials | 117.009.269,11 | 833.0 | 482.0 |
| INGA | ING GROEP NV | Financials | 94.077.280,64 | 670.0 | 1801.0 |
| DBK | DEUTSCHE BANK AG | Financials | 77.231.860,20 | 550.0 | 2388.0 |
| NDA FI | NORDEA BANK | Financials | 68.367.902,04 | 487.0 | 1242.0 |
| GLE | SOCIETE GENERALE SA | Financials | 64.355.107,32 | 458.0 | 4844.0 |
| CBK | COMMERZBANK AG | Financials | 48.569.051,60 | 346.0 | 2810.0 |
| CABK | CAIXABANK SA | Financials | 44.125.930,40 | 314.0 | 730.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.617.641,15 | 254.0 | 7085.0 |
| KBC | KBC GROEP | Financials | 31.076.309,70 | 221.0 | 8418.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.639.688,69 | 211.0 | 1585.0 |
| SAB | BANCO DE SABADELL SA | Financials | 24.846.315,32 | 177.0 | 278.0 |
| A5G | AIB GROUP PLC | Financials | 23.445.841,06 | 167.0 | 693.0 |
| BAMI | BANCO BPM | Financials | 23.315.599,88 | 166.0 | 992.0 |
| ABN | ABN AMRO BANK NV | Financials | 20.377.369,40 | 145.0 | 2276.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.369.305,79 | 138.0 | 1909.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.896.743,27 | 135.0 | 1197.0 |
| BG | BAWAG GROUP AG | Financials | 13.910.178,00 | 99.0 | 10650.0 |
| BPE | BPER BANCA | Financials | 12.478.670,20 | 89.0 | 755.0 |
| BKT | BANKINTER SA | Financials | 11.771.652,16 | 84.0 | 1102.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.889.097,67 | 78.0 | 10000.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.786.931,92 | 77.0 | 701.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.209.044,27 | 73.0 | 67.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.958.008,75 | 50.0 | 1155.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.371.167,76 | 38.0 | 2534.0 |
| BGN | BANCA GENERALI | Financials | 4.821.657,06 | 34.0 | 4994.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.658.000,00 | 12.0 | 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 | 27050.0 |
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