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 Mai 14, 2026 (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 | Financials | 357.106.818,01 | 1367.0 | 1028.0 |
| UCG | UNICREDIT | Financials | 253.811.709,00 | 972.0 | 7116.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 251.772.272,73 | 964.0 | 1865.0 |
| BNP | BNP PARIBAS SA | Financials | 224.508.718,83 | 860.0 | 9141.0 |
| ISP | INTESA SANPAOLO | Financials | 206.753.638,94 | 792.0 | 571.0 |
| INGA | ING GROEP NV | Financials | 175.623.899,40 | 672.0 | 2543.0 |
| NDA FI | NORDEA BANK | Financials | 125.219.704,25 | 479.0 | 1545.0 |
| DBK | DEUTSCHE BANK AG | Financials | 122.739.000,44 | 470.0 | 2716.0 |
| GLE | SOCIETE GENERALE SA | Financials | 120.663.488,36 | 462.0 | 6652.0 |
| CABK | CAIXABANK SA | Financials | 89.663.454,13 | 343.0 | 1073.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 69.221.039,65 | 265.0 | 9695.0 |
| CBK | COMMERZBANK AG | Financials | 59.074.302,72 | 226.0 | 3616.0 |
| KBC | KBC GROEP | Financials | 58.981.794,20 | 226.0 | 11260.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 49.277.840,26 | 189.0 | 949.0 |
| A5G | AIB GROUP PLC | Financials | 48.045.864,72 | 184.0 | 966.0 |
| ABN | ABN AMRO BANK NV | Financials | 46.362.183,39 | 178.0 | 3177.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 44.542.201,05 | 171.0 | 1702.0 |
| BPE | BPER BANCA | Financials | 42.234.032,35 | 162.0 | 1249.0 |
| SAB | BANCO DE SABADELL SA | Financials | 39.178.008,98 | 150.0 | 329.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 35.692.214,28 | 137.0 | 1668.0 |
| BAMI | BANCO BPM | Financials | 34.983.560,01 | 134.0 | 1319.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 31.030.597,14 | 119.0 | 2143.0 |
| BG | BAWAG GROUP AG | Financials | 26.953.760,00 | 103.0 | 14800.0 |
| BKT | BANKINTER SA | Financials | 20.645.396,20 | 79.0 | 1359.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.455.064,03 | 74.0 | 10000.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 19.255.764,21 | 74.0 | 92.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 14.338.662,72 | 55.0 | 4724.0 |
| BGN | BANCA GENERALI | Financials | 7.920.261,20 | 30.0 | 5755.0 |
| UNI | UNICAJA BANCO SA | Financials | 7.235.201,21 | 28.0 | 272.0 |
| KBCA | KBC ANCORA NV | Financials | 7.053.853,00 | 27.0 | 7850.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.418.000,00 | 9.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35645.0 |
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