Below, a list of constituents for EXA1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXA1 consists of 23 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BNP | BNP PARIBAS SA | Financials | 376.344.625,95 | 1401.0 | 5955.0 |
| SAN | BANCO SANTANDER SA | Financials | 307.649.073,99 | 1145.0 | 324.0 |
| ISP | INTESA SANPAOLO | Financials | 263.218.585,77 | 980.0 | 262.0 |
| INGA | ING GROEP NV | Financials | 262.079.979,00 | 975.0 | 1225.0 |
| NDA FI | NORDEA BANK | Financials | 209.829.315,06 | 781.0 | 1018.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 207.141.374,46 | 771.0 | 565.0 |
| UCG | UNICREDIT | Financials | 171.875.638,56 | 640.0 | 1401.0 |
| DBK | DEUTSCHE BANK AG | Financials | 145.809.894,08 | 543.0 | 1287.0 |
| GLE | SOCIETE GENERALE SA | Financials | 145.321.522,78 | 541.0 | 3107.0 |
| KBC | KBC GROEP | Financials | 97.157.987,74 | 362.0 | 7102.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 94.842.799,49 | 353.0 | 1268.0 |
| CABK | CAIXABANK SA | Financials | 73.504.759,76 | 274.0 | 309.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 59.477.315,00 | 221.0 | 3700.0 |
| CBK | COMMERZBANK AG | Financials | 47.606.206,01 | 177.0 | 860.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 45.106.709,34 | 168.0 | 1551.0 |
| ABN | ABN AMRO BANK NV | Financials | 32.897.116,05 | 122.0 | 1251.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.139.380,65 | 112.0 | 581.0 |
| BAMI | BANCO BPM | Financials | 28.562.850,06 | 106.0 | 336.0 |
| SAB | BANCO DE SABADELL SA | Financials | 25.778.707,90 | 96.0 | 84.0 |
| BG | BAWAG GROUP AG | Financials | 22.735.075,00 | 85.0 | 5170.0 |
| BKT | BANKINTER SA | Financials | 18.983.245,82 | 71.0 | 539.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 16.186.828,20 | 60.0 | 2122.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.459.588,26 | 17.0 | 10000.0 |
