Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 60 securities.
Note: The data shown here is as of date Feb. 03, 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 | 218.630.374,93 | 1534.0 | 1011.0 |
| SAN | BANCO SANTANDER SA | Financials | 92.169.318,20 | 647.0 | 496.0 |
| BNP | BNP PARIBAS SA | Financials | 84.079.276,32 | 590.0 | 6572.0 |
| UCG | UNICREDIT | Financials | 82.580.067,08 | 579.0 | 4442.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 76.316.029,40 | 535.0 | 1105.0 |
| ISP | INTESA SANPAOLO | Financials | 73.471.620,27 | 516.0 | 419.0 |
| INGA | ING GROEP NV | Financials | 62.248.032,13 | 437.0 | 1606.0 |
| BARC | BARCLAYS PLC | Financials | 61.445.395,04 | 431.0 | 355.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 54.166.446,16 | 380.0 | 75.0 |
| NDA FI | NORDEA BANK | Financials | 48.226.538,64 | 338.0 | 1148.0 |
| NWG | NATWEST GROUP PLC | Financials | 46.199.115,23 | 324.0 | 518.0 |
| DBK | DEUTSCHE BANK AG | Financials | 45.273.210,06 | 318.0 | 1894.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 31.145.443,01 | 219.0 | 1305.0 |
| GLE | SOCIETE GENERALE SA | Financials | 29.970.593,75 | 210.0 | 3125.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.225.589,21 | 191.0 | 1366.0 |
| CABK | CAIXABANK SA | Financials | 25.306.089,12 | 178.0 | 586.0 |
| DANSKE | DANSKE BANK | Financials | 23.438.933,95 | 164.0 | 2883.0 |
| CBK | COMMERZBANK AG | Financials | 23.307.559,04 | 164.0 | 1868.0 |
| SWED A | SWEDBANK | Financials | 22.907.420,23 | 161.0 | 2101.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.312.290,00 | 157.0 | 5944.0 |
| DNB | DNB BANK | Financials | 20.890.308,32 | 147.0 | 2049.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.939.261,82 | 140.0 | 1068.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.903.421,64 | 140.0 | 1455.0 |
| KBC | KBC GROEP | Financials | 19.632.524,94 | 138.0 | 7434.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.316.909,41 | 114.0 | 1588.0 |
| SAB | BANCO DE SABADELL SA | Financials | 14.850.931,23 | 104.0 | 228.0 |
| BAMI | BANCO BPM | Financials | 13.616.612,88 | 96.0 | 852.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.464.992,49 | 94.0 | 1839.0 |
| A5G | AIB GROUP PLC | Financials | 12.715.704,88 | 89.0 | 570.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.984.209,71 | 77.0 | 963.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.173.734,63 | 71.0 | 10000.0 |
| ABN | ABN AMRO BANK NV | Financials | 10.039.419,96 | 70.0 | 1622.0 |
| BG | BAWAG GROUP AG | Financials | 8.246.334,50 | 58.0 | 8755.0 |
| PEO | BANK PEKAO SA | Financials | 8.040.874,50 | 56.0 | 3804.0 |
| BPE | BPER BANCA | Financials | 7.852.253,89 | 55.0 | 659.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.872.969,84 | 48.0 | 621.0 |
| BKT | BANKINTER SA | Financials | 6.339.117,46 | 44.0 | 823.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.560.626,23 | 39.0 | 12028.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.530.668,01 | 39.0 | 51.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 5.034.388,58 | 35.0 | 15746.0 |
| AZA | AVANZA BANK HOLDING | Financials | 4.347.079,16 | 31.0 | 2907.0 |
| INVP | INVESTEC PLC | Financials | 4.019.906,99 | 28.0 | 621.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.959.745,96 | 28.0 | 1373.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.879.067,71 | 27.0 | 894.0 |
| JYSK | JYSKE BANK | Financials | 3.866.604,37 | 27.0 | 6982.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.592.348,56 | 25.0 | 2196.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.446.046,40 | 24.0 | 9524.0 |
| BGN | BANCA GENERALI | Financials | 3.401.505,24 | 24.0 | 4844.0 |
| BCVN | BC VAUD N | Financials | 3.306.475,73 | 23.0 | 9746.0 |
| SYDB | SYDBANK | Financials | 3.019.657,98 | 21.0 | 5122.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.349.000,00 | 9.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 221.779,99 | 2.0 | 851.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.926,80 | 1.0 | 11953.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.659,12 | 1.0 | 10594.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.178,68 | 0.0 | 870.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.481,94 | 0.0 | 1340.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 40.667,42 | 0.0 | 2372.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.925,56 | 0.0 | 9620.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23155.0 |
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