Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 33 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAN | BANCO SANTANDER | Finanzwesen | 395.777.553,36 | 1421.0 | 1270.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 299.604.926,45 | 1075.0 | 2507.0 |
| UCG | UNICREDIT | Finanzwesen | 269.101.499,07 | 966.0 | 8413.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 235.234.048,80 | 844.0 | 10680.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 222.235.812,82 | 798.0 | 682.0 |
| INGA | ING GROEP | Finanzwesen | 186.085.333,40 | 668.0 | 3004.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 133.961.337,40 | 481.0 | 3306.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 124.690.034,42 | 448.0 | 1727.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 119.435.106,16 | 429.0 | 7564.0 |
| CABK | CAIXABANK SA | Finanzwesen | 98.731.262,35 | 354.0 | 1327.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 78.381.043,20 | 281.0 | 12240.0 |
| KBC | KBC GROEP | Finanzwesen | 62.250.251,80 | 223.0 | 13255.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 54.799.946,20 | 197.0 | 4061.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 54.061.851,36 | 194.0 | 1162.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 49.223.964,18 | 177.0 | 1102.0 |
| BPE | BPER BANCA | Finanzwesen | 45.453.065,86 | 163.0 | 1412.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 44.724.819,59 | 161.0 | 1909.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 39.605.178,64 | 142.0 | 371.0 |
| BAMI | BANCO BPM | Finanzwesen | 38.769.566,30 | 139.0 | 1630.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 38.722.129,88 | 139.0 | 1923.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 37.570.047,90 | 135.0 | 3955.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 30.884.032,08 | 111.0 | 2376.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 28.653.268,80 | 103.0 | 17680.0 |
| BKT | BANKINTER SA | Finanzwesen | 23.105.358,43 | 83.0 | 1695.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 20.767.264,19 | 75.0 | 111.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 16.604.722,80 | 60.0 | 6120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.052.255,26 | 43.0 | 10000.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 8.539.521,89 | 31.0 | 360.0 |
| BGN | BANCA GENERALI | Finanzwesen | 8.188.846,40 | 29.0 | 6640.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 7.575.178,00 | 27.0 | 9400.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.377.000,00 | 5.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 42910.0 |
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