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 14.10%, Banco Bilbao Vizcaya Argentaria at 9.78%, UniCredit at 9.75%, BNP Paribas at 8.58%, and Intesa Sanpaolo at 7.72%.

Total Holdings

Top 10 Percentage

74.29%

Asset Class

Equity

ETF Category

Financials

Assets

201.33M

PE Ratio

11.30

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	14.10%	32,083,109
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	9.78%	12,305,295
3	BIT: UCG	UniCredit S.p.A.	9.75%	3,293,537
4	EPA: BNP	BNP Paribas SA	8.58%	2,267,913
5	BIT: ISP	Intesa Sanpaolo S.p.A.	7.72%	33,557,589
6	AMS: INGA	ING Groep N.V.	6.64%	6,378,368
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	4.84%	4,172,917
8	EPA: GLE	Société Générale Société anonyme	4.70%	1,625,840
9	HEL: NDA.FI	Nordea Bank Abp	4.57%	7,426,775
10	BME: CABK	CaixaBank, S.A.	3.61%	7,663,812
11	VIE: EBS	Erste Group Bank AG	2.87%	659,366
12	EBR: KBC	KBC Group NV	2.15%	483,569
13	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.96%	4,792,032
14	AMS: ABN	ABN AMRO Bank N.V.	1.96%	1,389,432
15	ISE: A5G	AIB Group plc	1.83%	4,602,493
16	BIT: BPE	BPER Banca SpA	1.70%	3,312,546
17	ETR: CBK	Commerzbank AG	1.64%	1,146,822
18	EPA: ACA	Crédit Agricole S.A.	1.59%	2,412,251
19	ISE: BIRG	Bank of Ireland Group plc	1.43%	2,072,382
20	BIT: BAMI	Banco BPM S.p.A.	1.43%	2,447,578
21	BME: SAB	Banco de Sabadell, S.A.	1.28%	10,972,271
22	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.14%	1,336,437
23	VIE: BG	BAWAG Group AG	1.07%	168,177
24	BME: BKT	Bankinter, S.A.	0.78%	1,403,312
25	ELI: BCP	Banco Comercial Português, S.A.	0.74%	19,287,800

Showing 25 of 34 holdings

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As of Jun 19, 2026