Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 32 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 SA | Financials | 161.580.227,60 | 1234.0 | 654.0 |
| UCG | UNICREDIT | Financials | 131.510.921,10 | 1005.0 | 5174.0 |
| BNP | BNP PARIBAS SA | Financials | 129.087.609,30 | 986.0 | 7410.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 118.447.763,06 | 905.0 | 1260.0 |
| ISP | INTESA SANPAOLO | Financials | 111.962.913,92 | 855.0 | 469.0 |
| INGA | ING GROEP NV | Financials | 87.134.220,32 | 666.0 | 1697.0 |
| DBK | DEUTSCHE BANK AG | Financials | 71.259.481,67 | 544.0 | 2241.0 |
| NDA FI | NORDEA BANK | Financials | 64.579.521,16 | 493.0 | 1194.0 |
| GLE | SOCIETE GENERALE SA | Financials | 56.572.974,24 | 432.0 | 4332.0 |
| CABK | CAIXABANK SA | Financials | 41.009.806,66 | 313.0 | 690.0 |
| CBK | COMMERZBANK AG | Financials | 39.247.061,70 | 300.0 | 2310.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.488.628,00 | 241.0 | 1713.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.366.070,55 | 232.0 | 6145.0 |
| KBC | KBC GROEP | Financials | 30.017.350,88 | 229.0 | 8272.0 |
| SAB | BANCO DE SABADELL SA | Financials | 23.358.917,19 | 178.0 | 266.0 |
| BAMI | BANCO BPM | Financials | 22.832.452,76 | 174.0 | 988.0 |
| A5G | AIB GROUP PLC | Financials | 19.456.356,71 | 149.0 | 584.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.402.809,55 | 133.0 | 1745.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.414.810,97 | 125.0 | 10000.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.320.010,80 | 125.0 | 1054.0 |
| ABN | ABN AMRO BANK NV | Financials | 16.003.398,29 | 122.0 | 1819.0 |
| BG | BAWAG GROUP AG | Financials | 11.925.299,10 | 91.0 | 9295.0 |
| BPE | BPER BANCA | Financials | 11.631.539,21 | 89.0 | 716.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.100.712,35 | 85.0 | 735.0 |
| BKT | BANKINTER SA | Financials | 10.837.260,33 | 83.0 | 1034.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.364.800,62 | 64.0 | 56.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.565.708,84 | 50.0 | 1108.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.942.455,70 | 38.0 | 2366.0 |
| BGN | BANCA GENERALI | Financials | 4.874.423,40 | 37.0 | 5130.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.900.000,00 | 22.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25300.0 |
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