Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 76 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 438.002.442,64 | 1297.0 | 1335.0 |
| SAN | BANCO SANTANDER SA | Financials | 282.614.242,50 | 837.0 | 994.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 217.763.736,42 | 645.0 | 1978.0 |
| UCG | UNICREDIT | Financials | 207.811.713,60 | 615.0 | 6984.0 |
| ISP | INTESA SANPAOLO | Financials | 171.883.733,42 | 509.0 | 588.0 |
| BNP | BNP PARIBAS SA | Financials | 161.370.873,00 | 478.0 | 8025.0 |
| BARC | BARCLAYS PLC | Financials | 142.190.667,72 | 421.0 | 535.0 |
| INGA | ING GROEP NV | Financials | 138.060.475,28 | 409.0 | 2392.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 125.391.336,99 | 371.0 | 111.0 |
| DBK | DEUTSCHE BANK AG | Financials | 122.643.054,10 | 363.0 | 3295.0 |
| NWG | NATWEST GROUP PLC | Financials | 116.361.654,83 | 345.0 | 739.0 |
| GLE | SOCIETE GENERALE SA | Financials | 99.378.408,96 | 294.0 | 6784.0 |
| NDA FI | NORDEA BANK | Financials | 98.974.592,64 | 293.0 | 1584.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 71.620.019,62 | 212.0 | 2052.0 |
| CABK | CAIXABANK SA | Financials | 69.810.460,20 | 207.0 | 1035.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 57.886.021,60 | 171.0 | 10040.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 53.431.479,99 | 158.0 | 1775.0 |
| DANSKE | DANSKE BANK | Financials | 52.488.212,39 | 155.0 | 4202.0 |
| SWED A | SWEDBANK | Financials | 50.938.135,14 | 151.0 | 2912.0 |
| KBC | KBC GROEP | Financials | 47.264.456,20 | 140.0 | 11180.0 |
| CBK | COMMERZBANK AG | Financials | 46.896.812,48 | 139.0 | 3556.0 |
| DNB | DNB BANK | Financials | 37.895.081,10 | 112.0 | 2362.0 |
| A5G | AIB GROUP PLC | Financials | 37.792.041,17 | 112.0 | 923.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 37.040.365,35 | 110.0 | 1756.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 36.938.270,22 | 109.0 | 881.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 36.301.131,12 | 107.0 | 1220.0 |
| ABN | ABN AMRO BANK NV | Financials | 33.755.958,40 | 100.0 | 2960.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 32.921.779,21 | 97.0 | 2010.0 |
| SAB | BANCO DE SABADELL SA | Financials | 32.409.849,42 | 96.0 | 338.0 |
| BPE | BPER BANCA | Financials | 31.187.064,29 | 92.0 | 1144.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.404.918,96 | 84.0 | 1639.0 |
| BAMI | BANCO BPM | Financials | 27.296.687,41 | 81.0 | 1281.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.834.899,16 | 77.0 | 2212.0 |
| BG | BAWAG GROUP AG | Financials | 18.484.185,00 | 55.0 | 12570.0 |
| BKT | BANKINTER SA | Financials | 17.376.339,25 | 51.0 | 1414.0 |
| PEO | BANK PEKAO SA | Financials | 16.437.451,50 | 49.0 | 4870.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 15.606.141,64 | 46.0 | 89.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.196.580,84 | 36.0 | 11437.0 |
| ALSYDB | AL SYDBANK | Financials | 9.949.717,70 | 29.0 | 7456.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 9.783.538,80 | 29.0 | 20281.0 |
| JYSK | JYSKE BANK | Financials | 9.674.657,04 | 29.0 | 11493.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.459.716,83 | 28.0 | 12891.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.114.926,40 | 27.0 | 3730.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.717.281,48 | 23.0 | 3224.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.561.055,12 | 22.0 | 10000.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 7.441.145,80 | 22.0 | 1644.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.173.152,10 | 21.0 | 10505.0 |
| INVP | INVESTEC PLC | Financials | 6.588.582,06 | 20.0 | 627.0 |
| BGN | BANCA GENERALI | Financials | 6.415.234,35 | 19.0 | 5765.0 |
| MBK | MBANK SA | Financials | 6.302.151,01 | 19.0 | 25071.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 6.110.314,42 | 18.0 | 10595.0 |
| UNI | UNICAJA BANCO SA | Financials | 5.904.939,78 | 17.0 | 277.0 |
| BCVN | BC VAUD N | Financials | 5.764.144,69 | 17.0 | 10659.0 |
| KBCA | KBC ANCORA NV | Financials | 5.307.798,00 | 16.0 | 7400.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.234.892,14 | 13.0 | 4644.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.433.000,00 | 7.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 84.897,33 | 0.0 | 2370.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 67.731,42 | 0.0 | 1339.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.783,84 | 0.0 | 841.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.019,40 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.752,34 | 0.0 | 8501.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -50,41 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -30,46 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,12 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22,91 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 34,20 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 48,25 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 61,88 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 112,45 | 0.0 | 100.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35240.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -201,06 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -716,16 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.824,48 | 0.0 | 10729.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -22.352,31 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -779.626,69 | -2.0 | 921.0 |
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