Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 59 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HSBA | HSBC HOLDINGS PLC | Financials | 275.644.787,35 | 1447.0 | 818.0 |
| BNP | BNP PARIBAS SA | Financials | 137.541.880,00 | 722.0 | 7175.0 |
| SAN | BANCO SANTANDER SA | Financials | 134.638.162,42 | 707.0 | 481.0 |
| UCG | UNICREDIT | Financials | 110.303.825,44 | 579.0 | 3628.0 |
| ISP | INTESA SANPAOLO | Financials | 106.304.225,89 | 558.0 | 373.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.279.249,00 | 553.0 | 1020.0 |
| INGA | ING GROEP NV | Financials | 94.493.095,43 | 496.0 | 1619.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.921.188,06 | 378.0 | 63.0 |
| NDA FI | NORDEA BANK | Financials | 70.416.308,82 | 370.0 | 1131.0 |
| BARC | BARCLAYS PLC | Financials | 66.628.526,99 | 350.0 | 248.0 |
| DBK | DEUTSCHE BANK AG | Financials | 57.916.480,68 | 304.0 | 1606.0 |
| NWG | NATWEST GROUP PLC | Financials | 40.610.953,15 | 213.0 | 380.0 |
| GLE | SOCIETE GENERALE SA | Financials | 38.948.673,88 | 205.0 | 2743.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 38.534.079,66 | 202.0 | 1310.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 34.930.975,64 | 183.0 | 902.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.026.868,84 | 179.0 | 1564.0 |
| CABK | CAIXABANK SA | Financials | 32.615.217,80 | 171.0 | 488.0 |
| DANSKE | DANSKE BANK | Financials | 30.964.696,23 | 163.0 | 2580.0 |
| KBC | KBC GROEP | Financials | 30.366.133,56 | 159.0 | 7002.0 |
| SWED A | SWEDBANK | Financials | 30.149.511,95 | 158.0 | 1866.0 |
| CBK | COMMERZBANK AG | Financials | 27.821.316,90 | 146.0 | 1506.0 |
| DNB | DNB BANK | Financials | 27.058.434,17 | 142.0 | 1723.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 26.417.321,45 | 139.0 | 4615.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 23.468.460,81 | 123.0 | 850.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 20.491.235,68 | 108.0 | 1351.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.924.217,68 | 99.0 | 1013.0 |
| SAB | BANCO DE SABADELL SA | Financials | 18.313.294,61 | 96.0 | 190.0 |
| BAMI | BANCO BPM | Financials | 17.332.133,62 | 91.0 | 647.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.733.769,00 | 88.0 | 1550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.068.601,98 | 74.0 | 10000.0 |
| A5G | AIB GROUP PLC | Financials | 13.739.063,28 | 72.0 | 501.0 |
| ABN | ABN AMRO BANK NV | Financials | 12.802.734,74 | 67.0 | 1567.0 |
| PEO | BANK PEKAO SA | Financials | 12.328.127,75 | 65.0 | 3953.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.567.759,36 | 50.0 | 9211.0 |
| BPE | BPER BANCA | Financials | 8.710.129,26 | 46.0 | 501.0 |
| BKT | BANKINTER SA | Financials | 8.591.462,48 | 45.0 | 761.0 |
| BG | BAWAG GROUP AG | Financials | 8.126.493,30 | 43.0 | 5895.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 7.834.241,17 | 41.0 | 16229.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 6.935.868,79 | 36.0 | 11881.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.856.328,19 | 36.0 | 505.0 |
| INVP | INVESTEC PLC | Financials | 6.373.892,56 | 33.0 | 651.0 |
| JYSK | JYSKE BANK | Financials | 5.880.694,22 | 31.0 | 7257.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 5.238.430,47 | 28.0 | 819.0 |
| AZA | AVANZA BANK HOLDING | Financials | 5.052.505,73 | 27.0 | 2273.0 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 4.883.584,88 | 26.0 | 250.0 |
| BCVN | BC VAUD N | Financials | 4.812.001,90 | 25.0 | 9569.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.741.465,36 | 25.0 | 35.0 |
| SYDB | SYDBANK | Financials | 4.565.531,36 | 24.0 | 4803.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.156.686,72 | 22.0 | 1728.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.796.783,70 | 20.0 | 7228.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.319.000,00 | 17.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.842.949,89 | 15.0 | 11651.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 505.434,01 | 3.0 | 2346.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.438,01 | 0.0 | 860.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.818,05 | 0.0 | 10180.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 562,52 | 0.0 | 1340.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 618,85 | 0.0 | 857.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20280.0 |
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