ETF constituents for EXA1

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).

Click here to go back to the full list of ETFs.

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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