Below, a list of constituents for EXX1 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is shown. In total, EXX1 consists of 24 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BNP | BNP PARIBAS SA | Financials | 214.635.369,41 | 1329.0 | 5453.0 |
| SAN | BANCO SANTANDER SA | Financials | 200.556.974,75 | 1242.0 | 345.0 |
| INGA | ING GROEP NV | Financials | 141.603.915,64 | 877.0 | 1098.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 138.079.713,57 | 855.0 | 662.0 |
| ISP | INTESA SANPAOLO | Financials | 137.773.614,22 | 853.0 | 237.0 |
| NDA FI | NORDEA BANK | Financials | 124.002.844,62 | 768.0 | 988.0 |
| UCG | UNICREDIT | Financials | 116.897.057,10 | 724.0 | 1746.0 |
| DBK | DEUTSCHE BANK AG | Financials | 65.568.357,19 | 406.0 | 929.0 |
| GLE | SOCIETE GENERALE SA | Financials | 58.091.075,77 | 360.0 | 2077.0 |
| KBC | KBC GROEP | Financials | 53.391.943,16 | 331.0 | 6284.0 |
| CABK | CAIXABANK SA | Financials | 51.065.024,91 | 316.0 | 365.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 46.608.400,54 | 289.0 | 1037.0 |
| CBK | COMMERZBANK AG | Financials | 35.608.397,72 | 220.0 | 974.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 35.035.308,66 | 217.0 | 946.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.828.688,58 | 216.0 | 3086.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 30.433.178,64 | 188.0 | 1441.0 |
| ABN | ABN AMRO BANK NV | Financials | 22.983.892,40 | 142.0 | 1477.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.141.154,72 | 131.0 | 10000.0 |
| SAB | BANCO DE SABADELL SA | Financials | 19.669.214,70 | 122.0 | 101.0 |
| BAMI | BANCO BPM | Financials | 19.166.823,65 | 119.0 | 365.0 |
| A5G | AIB GROUP PLC | Financials | 15.325.710,25 | 95.0 | 376.0 |
| BG | BAWAG GROUP AG | Financials | 12.855.641,08 | 80.0 | 4502.0 |
| BKT | BANKINTER SA | Financials | 11.874.782,28 | 74.0 | 534.0 |
| BPE | BPER BANCA | Financials | 7.848.338,38 | 49.0 | 229.0 |
