Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 31 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 | 107.445.181,24 | 1147.0 | 442.0 |
BNP | BNP PARIBAS SA | Financials | 106.887.820,55 | 1141.0 | 6415.0 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 91.687.932,84 | 979.0 | 1022.0 |
UCG | UNICREDIT | Financials | 90.868.001,64 | 970.0 | 3438.0 |
ISP | INTESA SANPAOLO | Financials | 81.788.478,10 | 873.0 | 330.0 |
INGA | ING GROEP NV | Financials | 75.730.180,53 | 808.0 | 1493.0 |
NDA FI | NORDEA BANK | Financials | 57.390.495,23 | 612.0 | 1061.0 |
DBK | DEUTSCHE BANK AG | Financials | 45.474.855,33 | 485.0 | 1450.0 |
GLE | SOCIETE GENERALE SA | Financials | 29.812.836,00 | 318.0 | 2416.0 |
CABK | CAIXABANK SA | Financials | 27.290.930,08 | 291.0 | 469.0 |
KBC | KBC GROEP | Financials | 25.873.985,28 | 276.0 | 6864.0 |
ACA | CREDIT AGRICOLE SA | Financials | 25.841.252,91 | 276.0 | 1366.0 |
CBK | COMMERZBANK AG | Financials | 20.938.667,04 | 223.0 | 1304.0 |
EBS | ERSTE GROUP BANK AG | Financials | 20.872.180,55 | 223.0 | 4195.0 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.708.447,72 | 168.0 | 967.0 |
BAMI | BANCO BPM | Financials | 14.552.800,00 | 155.0 | 625.0 |
EUR | EUR CASH | Cash und/oder Derivate | 13.627.986,94 | 145.0 | 10000.0 |
FBK | FINECOBANK BANCA FINECO | Financials | 12.945.021,07 | 138.0 | 1380.0 |
SAB | BANCO DE SABADELL SA | Financials | 12.067.992,01 | 129.0 | 144.0 |
A5G | AIB GROUP PLC | Financials | 11.870.452,50 | 127.0 | 498.0 |
ABN | ABN AMRO BANK NV | Financials | 11.046.429,91 | 118.0 | 1556.0 |
BKT | BANKINTER SA | Financials | 6.800.689,15 | 73.0 | 691.0 |
BPE | BPER BANCA | Financials | 6.558.889,54 | 70.0 | 433.0 |
BG | BAWAG GROUP AG | Financials | 6.533.864,70 | 70.0 | 5430.0 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.772.090,82 | 51.0 | 407.0 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.894.859,02 | 42.0 | 703.0 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.584.522,28 | 38.0 | 1726.0 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.461.206,94 | 37.0 | 30.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.679.000,00 | 18.0 | 10000.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18500.0 |