Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 58 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 206.981.248,08 | 1562.0 | 931.0 |
| SAN | BANCO SANTANDER SA | Financials | 84.300.833,57 | 636.0 | 451.0 |
| UCG | UNICREDIT | Financials | 76.499.876,70 | 577.0 | 3870.0 |
| ISP | INTESA SANPAOLO | Financials | 75.975.486,60 | 573.0 | 390.0 |
| BNP | BNP PARIBAS SA | Financials | 75.585.796,00 | 570.0 | 5863.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 66.529.779,92 | 502.0 | 956.0 |
| INGA | ING GROEP NV | Financials | 59.137.415,06 | 446.0 | 1483.0 |
| BARC | BARCLAYS PLC | Financials | 57.290.713,88 | 432.0 | 324.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.734.186,81 | 375.0 | 66.0 |
| NDA FI | NORDEA BANK | Financials | 44.928.369,64 | 339.0 | 1062.0 |
| NWG | NATWEST GROUP PLC | Financials | 41.428.934,78 | 313.0 | 489.0 |
| DBK | DEUTSCHE BANK AG | Financials | 40.726.937,22 | 307.0 | 1691.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.470.888,78 | 230.0 | 1212.0 |
| GLE | SOCIETE GENERALE SA | Financials | 26.404.271,16 | 199.0 | 2694.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.365.909,10 | 199.0 | 1346.0 |
| CABK | CAIXABANK SA | Financials | 23.020.787,22 | 174.0 | 516.0 |
| DANSKE | DANSKE BANK | Financials | 22.357.953,16 | 169.0 | 2730.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.315.757,10 | 168.0 | 5902.0 |
| SWED A | SWEDBANK | Financials | 20.822.358,02 | 157.0 | 1893.0 |
| DNB | DNB BANK | Financials | 20.051.843,44 | 151.0 | 1943.0 |
| KBC | KBC GROEP | Financials | 19.908.467,64 | 150.0 | 7362.0 |
| CBK | COMMERZBANK AG | Financials | 18.609.845,36 | 140.0 | 1559.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.594.583,49 | 140.0 | 990.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.832.111,39 | 135.0 | 1312.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.628.295,90 | 110.0 | 1414.0 |
| BAMI | BANCO BPM | Financials | 14.444.915,68 | 109.0 | 790.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.536.311,70 | 95.0 | 1702.0 |
| SAB | BANCO DE SABADELL SA | Financials | 12.449.017,43 | 94.0 | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.177.886,15 | 92.0 | 10000.0 |
| A5G | AIB GROUP PLC | Financials | 11.460.279,02 | 86.0 | 527.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.940.104,00 | 75.0 | 859.0 |
| ABN | ABN AMRO BANK NV | Financials | 8.749.582,03 | 66.0 | 1465.0 |
| BG | BAWAG GROUP AG | Financials | 7.590.605,75 | 57.0 | 8015.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.444.090,51 | 56.0 | 670.0 |
| BPE | BPER BANCA | Financials | 7.413.071,56 | 56.0 | 621.0 |
| PEO | BANK PEKAO SA | Financials | 7.088.397,05 | 53.0 | 3336.0 |
| BKT | BANKINTER SA | Financials | 5.762.852,76 | 43.0 | 745.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 5.230.314,90 | 39.0 | 16258.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.963.714,21 | 37.0 | 45.0 |
| INVP | INVESTEC PLC | Financials | 4.511.948,01 | 34.0 | 681.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.408.054,79 | 33.0 | 10998.0 |
| JYSK | JYSKE BANK | Financials | 3.824.322,16 | 29.0 | 6869.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.603.884,90 | 27.0 | 830.0 |
| AZA | AVANZA BANK HOLDING | Financials | 3.528.427,73 | 27.0 | 2339.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.242.485,95 | 24.0 | 1987.0 |
| SYDB | SYDBANK | Financials | 3.206.814,29 | 24.0 | 5144.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.153.850,17 | 24.0 | 12119.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.138.549,21 | 24.0 | 8694.0 |
| BCVN | BC VAUD N | Financials | 3.010.580,59 | 23.0 | 8791.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.871.000,00 | 14.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.736,04 | 0.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.841,86 | 0.0 | 871.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.665,86 | 0.0 | 2345.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.905,93 | 0.0 | 9549.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.570,81 | 0.0 | 10694.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 282,95 | 0.0 | 849.0 |
| 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 | 21220.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
