ETF constituents for EXX1

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 Juli 10, 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 187.285.224,50 1263.0 755.0
UCG UNICREDIT Financials 155.858.933,76 1051.0 6112.0
BNP BNP PARIBAS SA Financials 137.830.057,20 930.0 7887.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 128.315.388,00 866.0 1360.0
ISP INTESA SANPAOLO Financials 121.315.599,69 818.0 507.0
INGA ING GROEP NV Financials 101.998.731,63 688.0 1980.0
DBK DEUTSCHE BANK AG Financials 82.382.227,83 556.0 2583.0
NDA FI NORDEA BANK Financials 70.002.202,14 472.0 1294.0
GLE SOCIETE GENERALE SA Financials 68.127.904,00 460.0 5200.0
CBK COMMERZBANK AG Financials 51.270.517,76 346.0 3008.0
CABK CAIXABANK SA Financials 45.214.796,16 305.0 778.0
EBS ERSTE GROUP BANK AG Financials 36.933.002,50 249.0 7450.0
KBC KBC GROEP Financials 33.171.051,44 224.0 9112.0
ACA CREDIT AGRICOLE SA Financials 30.251.423,60 204.0 1640.0
SAB BANCO DE SABADELL SA Financials 26.872.431,48 181.0 305.0
BAMI BANCO BPM Financials 24.875.090,75 168.0 1073.0
A5G AIB GROUP PLC Financials 24.554.008,44 166.0 702.0
ABN ABN AMRO BANK NV Financials 23.427.811,44 158.0 2472.0
BIRG BANK OF IRELAND GROUP PLC Financials 19.925.279,43 134.0 1251.0
FBK FINECOBANK BANCA FINECO Financials 18.970.162,80 128.0 1895.0
BG BAWAG GROUP AG Financials 14.275.905,60 96.0 11110.0
BPE BPER BANCA Financials 12.513.196,38 84.0 769.0
BKT BANKINTER SA Financials 12.230.136,54 82.0 1161.0
EUR EUR CASH Cash und/oder Derivate 11.502.431,73 78.0 10000.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 10.879.639,20 73.0 720.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 10.141.615,71 68.0 68.0
BPSO BANCA POPOLARE DI SONDRIO Financials 7.188.350,94 48.0 1206.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.483.021,84 37.0 2614.0
BGN BANCA GENERALI Financials 4.482.816,94 30.0 4694.0
KBCA KBC ANCORA NV Financials 3.842.476,80 26.0 6180.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 1.418.000,00 10.0 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 28435.0