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 Juli 03, 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 | 177.906.457,44 | 1249.0 | 712.0 |
| UCG | UNICREDIT | Financials | 145.719.401,04 | 1023.0 | 5673.0 |
| BNP | BNP PARIBAS SA | Financials | 134.892.708,56 | 947.0 | 7663.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 123.882.176,39 | 870.0 | 1304.0 |
| ISP | INTESA SANPAOLO | Financials | 117.861.025,05 | 828.0 | 489.0 |
| INGA | ING GROEP NV | Financials | 98.363.381,66 | 691.0 | 1895.0 |
| DBK | DEUTSCHE BANK AG | Financials | 79.129.318,23 | 556.0 | 2463.0 |
| NDA FI | NORDEA BANK | Financials | 68.197.564,44 | 479.0 | 1251.0 |
| GLE | SOCIETE GENERALE SA | Financials | 63.915.201,92 | 449.0 | 4843.0 |
| CBK | COMMERZBANK AG | Financials | 47.234.009,76 | 332.0 | 2751.0 |
| CABK | CAIXABANK SA | Financials | 43.555.120,75 | 306.0 | 744.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.656.089,00 | 250.0 | 7140.0 |
| KBC | KBC GROEP | Financials | 32.190.418,26 | 226.0 | 8778.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.232.897,73 | 212.0 | 1627.0 |
| SAB | BANCO DE SABADELL SA | Financials | 25.258.474,29 | 177.0 | 284.0 |
| A5G | AIB GROUP PLC | Financials | 24.083.710,31 | 169.0 | 684.0 |
| BAMI | BANCO BPM | Financials | 23.365.867,10 | 164.0 | 1001.0 |
| ABN | ABN AMRO BANK NV | Financials | 22.550.840,70 | 158.0 | 2362.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.214.255,97 | 135.0 | 1197.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.586.728,72 | 131.0 | 1843.0 |
| BG | BAWAG GROUP AG | Financials | 13.851.792,00 | 97.0 | 10700.0 |
| BPE | BPER BANCA | Financials | 12.429.949,30 | 87.0 | 758.0 |
| BKT | BANKINTER SA | Financials | 11.929.394,16 | 84.0 | 1124.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.137.929,12 | 78.0 | 10000.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.702.957,07 | 75.0 | 703.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.943.583,31 | 70.0 | 66.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.976.259,38 | 49.0 | 1162.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.504.543,52 | 39.0 | 2604.0 |
| BGN | BANCA GENERALI | Financials | 4.427.638,00 | 31.0 | 4600.0 |
| KBCA | KBC ANCORA NV | Financials | 3.754.052,80 | 26.0 | 5990.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.390.000,00 | 10.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27250.0 |
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