Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 33 securities.
Note: The data shown here is as of date Aug. 26, 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 | 194.103.804,00 | 1251.0 | 828.0 |
| UCG | UNICREDIT | Financials | 166.008.499,96 | 1070.0 | 6892.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 143.878.185,62 | 928.0 | 1615.0 |
| BNP | BNP PARIBAS SA | Financials | 132.758.079,72 | 856.0 | 8043.0 |
| ISP | INTESA SANPAOLO | Financials | 127.401.703,73 | 821.0 | 563.0 |
| INGA | ING GROEP NV | Financials | 102.848.383,97 | 663.0 | 2114.0 |
| DBK | DEUTSCHE BANK AG | Financials | 95.817.573,04 | 618.0 | 3181.0 |
| GLE | SOCIETE GENERALE SA | Financials | 69.062.848,44 | 445.0 | 5582.0 |
| NDA FI | NORDEA BANK | Financials | 68.480.311,40 | 441.0 | 1340.0 |
| CBK | COMMERZBANK AG | Financials | 58.230.805,50 | 375.0 | 3618.0 |
| CABK | CAIXABANK SA | Financials | 48.014.289,32 | 310.0 | 875.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.712.090,95 | 256.0 | 8485.0 |
| KBC | KBC GROEP | Financials | 35.979.945,60 | 232.0 | 10470.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.811.332,30 | 186.0 | 1655.0 |
| SAB | BANCO DE SABADELL SA | Financials | 28.389.500,59 | 183.0 | 341.0 |
| BAMI | BANCO BPM | Financials | 26.240.585,86 | 169.0 | 1199.0 |
| A5G | AIB GROUP PLC | Financials | 23.620.511,20 | 152.0 | 715.0 |
| ABN | ABN AMRO BANK NV | Financials | 22.881.938,25 | 148.0 | 2559.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.810.659,10 | 128.0 | 1315.0 |
| BPE | BPER BANCA | Financials | 19.645.066,65 | 127.0 | 913.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.443.526,75 | 119.0 | 1948.0 |
| BG | BAWAG GROUP AG | Financials | 13.914.027,60 | 90.0 | 11470.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.466.763,80 | 87.0 | 10000.0 |
| BKT | BANKINTER SA | Financials | 13.082.264,35 | 84.0 | 1315.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.996.189,68 | 77.0 | 837.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.885.134,25 | 70.0 | 77.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.790.631,12 | 37.0 | 2924.0 |
| BGN | BANCA GENERALI | Financials | 4.596.839,10 | 30.0 | 5130.0 |
| KBCA | KBC ANCORA NV | Financials | 4.004.578,50 | 26.0 | 6850.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.718.967,84 | 11.0 | 1284.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.637.000,00 | 11.0 | 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 | 31110.0 |
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