AMS:EXA1 Holdings Information

AMS:EXA1 is an equity ETF with a total of 34 individual holdings. The top holdings are Banco Santander stock at 12.34%, UniCredit at 10.61%, Banco Bilbao Vizcaya Argentaria at 9.39%, BNP Paribas at 8.83%, and Intesa Sanpaolo at 7.96%.

Total Holdings

Top 10 Percentage

74.74%

Asset Class

Equity

ETF Category

Financials

Assets

144.28M

PE Ratio

10.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	12.34%	24,271,885
2	BIT: UCG	UniCredit S.p.A.	10.61%	2,495,149
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	9.39%	9,231,859
4	EPA: BNP	BNP Paribas SA	8.83%	1,709,943
5	BIT: ISP	Intesa Sanpaolo S.p.A.	7.96%	23,422,360
6	AMS: INGA	ING Groep N.V.	6.62%	5,041,610
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	6.02%	3,120,787
8	EPA: GLE	Société Générale Société anonyme	4.65%	1,281,979
9	HEL: NDA.FI	Nordea Bank Abp	4.48%	5,295,433
10	ETR: CBK	Commerzbank AG	3.84%	1,667,834
11	BME: CABK	CaixaBank, S.A.	3.09%	5,689,678
12	VIE: EBS	Erste Group Bank AG	2.64%	485,092
13	EBR: KBC	KBC Group NV	2.27%	356,221
14	EPA: ACA	Crédit Agricole S.A.	1.91%	1,805,000
15	BME: SAB	Banco de Sabadell, S.A.	1.83%	8,630,083
16	BIT: BAMI	Banco BPM S.p.A.	1.67%	2,268,545
17	ISE: A5G	AIB Group plc	1.55%	3,417,692
18	AMS: ABN	ABN AMRO Bank N.V.	1.48%	927,397
19	ISE: BIRG	Bank of Ireland Group plc	1.27%	1,559,225
20	BIT: BPE	BPER Banca SpA	1.25%	2,232,260
21	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.14%	979,625
22	VIE: BG	BAWAG Group AG	0.91%	125,901
23	BJU5	Stoxx Europe 600 Banks Future Sept 25	0.90%	933
24	BME: BKT	Bankinter, S.A.	0.83%	1,029,304
25	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.75%	1,482,209

As of Aug 15, 2025

Showing 25 of 34

Subscribe to see the full list