Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 64 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HSBA | HSBC HOLDINGS PLC | Financials | 407.533.736,93 | 1280.0 | 1230.0 |
| SAN | BANCO SANTANDER SA | Financials | 264.066.376,86 | 829.0 | 929.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 206.351.839,40 | 648.0 | 1876.0 |
| UCG | UNICREDIT | Financials | 192.734.014,62 | 605.0 | 6483.0 |
| ISP | INTESA SANPAOLO | Financials | 155.582.812,83 | 489.0 | 558.0 |
| BNP | BNP PARIBAS SA | Financials | 149.623.571,52 | 470.0 | 7344.0 |
| BARC | BARCLAYS PLC | Financials | 131.440.156,68 | 413.0 | 490.0 |
| INGA | ING GROEP NV | Financials | 129.781.608,95 | 408.0 | 2250.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 124.019.984,50 | 390.0 | 109.0 |
| NWG | NATWEST GROUP PLC | Financials | 114.135.073,72 | 358.0 | 720.0 |
| DBK | DEUTSCHE BANK AG | Financials | 113.372.613,46 | 356.0 | 3049.0 |
| NDA FI | NORDEA BANK | Financials | 96.341.803,64 | 303.0 | 1537.0 |
| GLE | SOCIETE GENERALE SA | Financials | 89.494.122,64 | 281.0 | 5972.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 68.022.850,77 | 214.0 | 1916.0 |
| CABK | CAIXABANK SA | Financials | 66.684.072,29 | 209.0 | 973.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 54.175.584,00 | 170.0 | 9400.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 51.814.602,96 | 163.0 | 1728.0 |
| DANSKE | DANSKE BANK | Financials | 49.682.884,58 | 156.0 | 3981.0 |
| CBK | COMMERZBANK AG | Financials | 49.432.741,05 | 155.0 | 3423.0 |
| SWED A | SWEDBANK | Financials | 47.861.876,74 | 150.0 | 2773.0 |
| KBC | KBC GROEP | Financials | 45.011.088,55 | 141.0 | 10655.0 |
| DNB | DNB BANK | Financials | 36.802.922,86 | 116.0 | 2295.0 |
| A5G | AIB GROUP PLC | Financials | 36.234.300,55 | 114.0 | 888.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.829.136,66 | 113.0 | 1205.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.958.813,94 | 110.0 | 1658.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.472.733,99 | 105.0 | 792.0 |
| ABN | ABN AMRO BANK NV | Financials | 32.398.453,40 | 102.0 | 2932.0 |
| SAB | BANCO DE SABADELL SA | Financials | 31.984.377,92 | 100.0 | 317.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 30.214.263,79 | 95.0 | 1846.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.205.087,76 | 89.0 | 1622.0 |
| BPE | BPER BANCA | Financials | 28.134.818,25 | 88.0 | 1040.0 |
| BAMI | BANCO BPM | Financials | 26.416.947,60 | 83.0 | 1240.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.336.682,95 | 76.0 | 2085.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.779.625,79 | 56.0 | 10000.0 |
| BG | BAWAG GROUP AG | Financials | 17.416.509,30 | 55.0 | 11610.0 |
| BKT | BANKINTER SA | Financials | 16.765.407,46 | 53.0 | 1367.0 |
| PEO | BANK PEKAO SA | Financials | 15.881.083,29 | 50.0 | 4718.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.225.866,49 | 45.0 | 82.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 9.325.542,06 | 29.0 | 19267.0 |
| JYSK | JYSKE BANK | Financials | 8.930.077,79 | 28.0 | 10684.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.909.749,93 | 28.0 | 12101.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.763.305,04 | 28.0 | 3574.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.969.870,53 | 25.0 | 3318.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.998.678,12 | 22.0 | 10216.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 6.954.811,78 | 22.0 | 1532.0 |
| SYDB | SYDBANK | Financials | 6.890.461,52 | 22.0 | 7464.0 |
| INVP | INVESTEC PLC | Financials | 6.370.071,77 | 20.0 | 604.0 |
| MBK | MBANK SA | Financials | 6.084.914,07 | 19.0 | 24126.0 |
| BGN | BANCA GENERALI | Financials | 6.073.814,40 | 19.0 | 5440.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 5.829.003,76 | 18.0 | 10240.0 |
| BCVN | BC VAUD N | Financials | 5.727.742,76 | 18.0 | 10557.0 |
| UNI | UNICAJA BANCO SA | Financials | 5.445.116,52 | 17.0 | 254.0 |
| KBCA | KBC ANCORA NV | Financials | 5.188.820,70 | 16.0 | 7210.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.248.990,80 | 13.0 | 4644.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.831.680,16 | 9.0 | 8598.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.644.000,00 | 8.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.594,22 | 0.0 | 912.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 99.074,84 | 0.0 | 2365.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 98.142,78 | 0.0 | 1339.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 97.831,80 | 0.0 | 11395.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.111,74 | 0.0 | 10717.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.560,33 | 0.0 | 850.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 33050.0 |
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