Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 37 securities.
Note: The data shown here is as of date Sept. 18, 2026 (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 | Finanzwesen | 397.303.736,36 | 1401.0 | 1252.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 290.706.530,76 | 1025.0 | 2466.0 |
| UCG | UNICREDIT | Finanzwesen | 258.406.270,57 | 911.0 | 8113.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 220.946.594,64 | 779.0 | 10074.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 219.231.410,85 | 773.0 | 667.0 |
| INGA | ING GROEP | Finanzwesen | 192.477.890,99 | 679.0 | 3172.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 133.373.704,65 | 470.0 | 3305.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 126.246.171,62 | 445.0 | 1757.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 115.131.224,32 | 406.0 | 7259.0 |
| CABK | CAIXABANK SA | Finanzwesen | 97.652.265,98 | 344.0 | 1299.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 75.557.750,40 | 266.0 | 11880.0 |
| KBC | KBC GROEP | Finanzwesen | 61.481.835,90 | 217.0 | 13110.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 59.517.688,04 | 210.0 | 4343.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 54.517.222,89 | 192.0 | 1176.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 51.130.720,74 | 180.0 | 1166.0 |
| BPE | BPER BANCA | Finanzwesen | 45.495.709,34 | 160.0 | 1420.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 42.434.032,18 | 150.0 | 1819.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 40.008.648,47 | 141.0 | 2023.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 36.651.705,96 | 129.0 | 364.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 34.402.613,44 | 121.0 | 4064.0 |
| BAMI | BANCO BPM | Finanzwesen | 32.539.066,40 | 115.0 | 1570.0 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 30.974.230,00 | 109.0 | 1750.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 29.454.525,28 | 104.0 | 2279.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 28.604.649,00 | 101.0 | 17650.0 |
| EUROB | EUROBANK SA | Finanzwesen | 23.817.306,78 | 84.0 | 467.0 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 23.042.442,00 | 81.0 | 1029.0 |
| BKT | BANKINTER SA | Finanzwesen | 22.371.875,93 | 79.0 | 1648.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 21.935.575,20 | 77.0 | 118.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 16.605.266,75 | 59.0 | 6155.0 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 15.635.006,90 | 55.0 | 473.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.544.701,50 | 44.0 | 10000.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 8.530.109,62 | 30.0 | 360.0 |
| BGN | BANCA GENERALI | Finanzwesen | 7.994.155,00 | 28.0 | 6500.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 7.504.490,00 | 26.0 | 9400.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.025.000,00 | 7.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 42405.0 |
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