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NL:EXA1 ETF Holdings Information

EXA1 has a total of 30 holdings. The top 10 holdings account for 75.32%.
Compare
Holdings Count
30
Total Assets
141.84M
Top 10 Percentage
75.32%
Asset Class
Equity
Category
Sector
Region
Europe
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30 Holdings as of Aug 14, 2025
30 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA (UK)
12.41%
$199.18M
£105.10B
98.30%
9 Buy
4 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
10.70%
$171.80M
$125.14B
111.07%
7 Buy
2 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
9.39%
$150.68M
€93.97B
73.94%
7 Buy
0 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
8.93%
$143.33M
€94.81B
40.44%
7 Buy
3 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
8.03%
$128.85M
€97.85B
57.90%
6 Buy
2 Hold
0 Sell
Strong Buy
Ing Groep N.V.
6.68%
$107.23M
€63.47B
36.50%
6 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Bank AG
6.10%
$97.93M
$71.28B
142.77%
9 Buy
3 Hold
1 Sell
Moderate Buy
Societe Generale (UK)
4.67%
$74.89M
€40.31B
178.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
NDA.FI
Nordea Bank Abp
4.51%
$72.34M
$55.05B
37.36%
6 Buy
2 Hold
1 Sell
Moderate Buy
Commerzbank AG (UK)
3.89%
$62.49M
€42.30B
203.42%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

EXA1 ETF FAQ

What are ETF NL:EXA1’s top 3 holdings?
NL:EXA1’s top 3 holdings are ES:SAN, IT:UCG, ES:BBVA.
    What is ETF NL:EXA1’s holdings count?
    ETF NL:EXA1’s is holdings 30 different assets.
      What are the total assets of ETF NL:EXA1?
      ETF NL:EXA1’s total assets are 141.84M.
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