Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 68 securities.
Note: The data shown here is as of date Aug. 03, 2026 (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 | Finanzwesen | 533.958.770,49 | 1491.0 | 1843.0 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 305.120.124,27 | 852.0 | 1232.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 229.913.455,20 | 642.0 | 2420.0 |
| UCG | UNICREDIT | Finanzwesen | 207.521.417,23 | 580.0 | 8161.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 192.013.892,38 | 536.0 | 10966.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 169.418.911,77 | 473.0 | 654.0 |
| INGA | ING GROEP NV | Finanzwesen | 149.905.006,64 | 419.0 | 3044.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 136.346.506,89 | 381.0 | 595.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 131.479.343,70 | 367.0 | 134.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 113.539.007,56 | 317.0 | 826.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 102.696.978,75 | 287.0 | 3188.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 102.068.280,38 | 285.0 | 8131.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 100.419.427,50 | 280.0 | 1750.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 77.720.827,51 | 217.0 | 2559.0 |
| CABK | CAIXABANK SA | Finanzwesen | 74.356.038,72 | 208.0 | 1257.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 57.438.888,00 | 160.0 | 11280.0 |
| SWED A | SWEDBANK | Finanzwesen | 54.089.848,47 | 151.0 | 3471.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 54.004.749,69 | 151.0 | 4993.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 52.426.104,02 | 146.0 | 2034.0 |
| KBC | KBC GROEP | Finanzwesen | 46.577.965,50 | 130.0 | 12465.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 42.843.730,66 | 120.0 | 1157.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 41.777.697,00 | 117.0 | 3900.0 |
| DNB | DNB BANK | Finanzwesen | 39.780.473,59 | 111.0 | 2795.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 37.634.521,88 | 105.0 | 2599.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 36.524.331,06 | 102.0 | 1026.0 |
| BPE | BPER BANCA | Finanzwesen | 35.934.174,99 | 100.0 | 1407.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 35.848.608,75 | 100.0 | 1927.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 34.756.687,45 | 97.0 | 1327.0 |
| BAMI | BANCO BPM | Finanzwesen | 29.769.396,88 | 83.0 | 1578.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 28.905.124,59 | 81.0 | 1809.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 28.430.641,43 | 79.0 | 3767.0 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 28.129.097,68 | 79.0 | 333.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 24.410.815,63 | 68.0 | 2369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.955.237,99 | 67.0 | 10000.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 22.674.033,60 | 63.0 | 17520.0 |
| BKT | BANKINTER SA | Finanzwesen | 17.236.084,77 | 48.0 | 1593.0 |
| PEO | BANK PEKAO SA | Finanzwesen | 16.930.445,33 | 47.0 | 5700.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 15.846.116,89 | 44.0 | 106.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 12.776.524,20 | 36.0 | 5940.0 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 12.139.106,78 | 34.0 | 17065.0 |
| ALSYDB | AL SYDBANK | Finanzwesen | 9.573.998,25 | 27.0 | 8348.0 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 9.530.056,41 | 27.0 | 23305.0 |
| JYSK | JYSKE BANK | Finanzwesen | 9.322.290,51 | 26.0 | 13780.0 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 8.206.773,58 | 23.0 | 13580.0 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 7.868.407,22 | 22.0 | 1943.0 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 7.603.494,22 | 21.0 | 3566.0 |
| INVP | INVESTEC PLC | Finanzwesen | 7.107.300,80 | 20.0 | 759.0 |
| MBK | MBANK SA | Finanzwesen | 6.939.863,02 | 19.0 | 31379.0 |
| BCVN | BC VAUD N | Finanzwesen | 6.594.131,88 | 18.0 | 13643.0 |
| BGN | BANCA GENERALI | Finanzwesen | 6.422.467,30 | 18.0 | 6535.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 6.286.722,05 | 18.0 | 333.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 5.652.680,00 | 16.0 | 8860.0 |
| ING | ING BANK SLASKI SA | Finanzwesen | 5.633.659,48 | 16.0 | 10286.0 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 4.889.946,03 | 14.0 | 480.0 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 4.830.481,42 | 13.0 | 9647.0 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 4.569.656,42 | 13.0 | 16974.0 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.509.807,17 | 13.0 | 5628.0 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 4.426.562,16 | 12.0 | 1801.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.119.000,00 | 9.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.985,48 | 0.0 | 11697.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 106.012,99 | 0.0 | 10743.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 102.337,90 | 0.0 | 2322.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.483,14 | 0.0 | 911.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.918,55 | 0.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.959,79 | 0.0 | 916.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.821,22 | 0.0 | 8691.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 42550.0 |
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