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 Juni 29, 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 SA | Finanzwesen | 379.543.179 | 1438.0 | 1183.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 264.194.684 | 1001.0 | 2147.0 |
| UCG | UNICREDIT | Finanzwesen | 253.898.767 | 962.0 | 7709.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 229.331.363 | 869.0 | 10112.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 199.734.770 | 757.0 | 595.0 |
| INGA | ING GROEP NV | Finanzwesen | 173.523.501 | 657.0 | 2720.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 124.831.995 | 473.0 | 7678.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 123.643.531 | 468.0 | 2963.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 121.093.566 | 459.0 | 1631.0 |
| CABK | CAIXABANK SA | Finanzwesen | 94.341.526 | 357.0 | 1231.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 76.288.646 | 289.0 | 11570.0 |
| KBC | KBC GROEP | Finanzwesen | 56.698.465 | 215.0 | 11725.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 51.830.618 | 196.0 | 1082.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 50.450.276 | 191.0 | 3631.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 48.119.064 | 182.0 | 1046.0 |
| BPE | BPER BANCA | Finanzwesen | 44.600.119 | 169.0 | 1346.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 43.384.276 | 164.0 | 3783.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 42.262.638 | 160.0 | 1752.0 |
| BAMI | BANCO BPM | Finanzwesen | 36.811.573 | 139.0 | 1504.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 36.629.352 | 139.0 | 1768.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 33.838.484 | 128.0 | 308.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 29.040.776 | 110.0 | 2173.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 28.808.720 | 109.0 | 17130.0 |
| BKT | BANKINTER SA | Finanzwesen | 20.488.355 | 78.0 | 1460.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 19.615.693 | 74.0 | 102.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.679.691 | 63.0 | 10000.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 15.385.251 | 58.0 | 5515.0 |
| BGN | BANCA GENERALI | Finanzwesen | 8.217.682 | 31.0 | 6475.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 7.645.177 | 29.0 | 309.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 6.705.073 | 25.0 | 8090.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.077.000 | 8.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 39695.0 |
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