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 Feb. 12, 2026 (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 | 363.437.279,15 | 1358.0 | 1045.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 272.018.714,60 | 1016.0 | 2020.0 |
| UCG | UNICREDIT | Financials | 271.479.927,11 | 1014.0 | 7459.0 |
| BNP | BNP PARIBAS SA | Financials | 228.027.260,70 | 852.0 | 9270.0 |
| ISP | INTESA SANPAOLO | Financials | 210.501.144,87 | 786.0 | 589.0 |
| INGA | ING GROEP NV | Financials | 179.065.996,32 | 669.0 | 2536.0 |
| DBK | DEUTSCHE BANK AG | Financials | 142.466.092,23 | 532.0 | 3129.0 |
| GLE | SOCIETE GENERALE SA | Financials | 128.729.737,08 | 481.0 | 7182.0 |
| NDA FI | NORDEA BANK | Financials | 127.916.298,66 | 478.0 | 1673.0 |
| CABK | CAIXABANK SA | Financials | 88.619.239,21 | 331.0 | 1073.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 75.936.117,60 | 284.0 | 10760.0 |
| KBC | KBC GROEP | Financials | 62.776.389,00 | 235.0 | 12130.0 |
| CBK | COMMERZBANK AG | Financials | 55.794.553,15 | 208.0 | 3455.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 46.490.318,94 | 174.0 | 1803.0 |
| A5G | AIB GROUP PLC | Financials | 45.360.153,12 | 169.0 | 912.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 43.651.419,21 | 163.0 | 851.0 |
| ABN | ABN AMRO BANK NV | Financials | 42.200.590,68 | 158.0 | 3021.0 |
| BPE | BPER BANCA | Financials | 41.881.979,61 | 156.0 | 1254.0 |
| SAB | BANCO DE SABADELL SA | Financials | 38.075.475,00 | 142.0 | 324.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 35.778.604,16 | 134.0 | 1691.0 |
| BAMI | BANCO BPM | Financials | 32.395.367,03 | 121.0 | 1243.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.787.625,88 | 108.0 | 2011.0 |
| BG | BAWAG GROUP AG | Financials | 25.226.907,90 | 94.0 | 13990.0 |
| BKT | BANKINTER SA | Financials | 21.221.826,66 | 79.0 | 1410.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 19.334.016,00 | 72.0 | 90.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.220.314,29 | 49.0 | 10000.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 13.063.219,12 | 49.0 | 4354.0 |
| BGN | BANCA GENERALI | Financials | 7.312.058,40 | 27.0 | 5360.0 |
| KBCA | KBC ANCORA NV | Financials | 7.142.864,00 | 27.0 | 7900.0 |
| UNI | UNICAJA BANCO SA | Financials | 7.128.555,45 | 27.0 | 271.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.572.000,00 | 6.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36975.0 |
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