Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 61 securities.
Note: The data shown here is as of date März 27, 2024 (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 | 188.338.960,54 | 1357.0 | 718.0 |
SAN | BANCO SANTANDER SA | Financials | 98.110.679,54 | 707.0 | 450.0 |
BNP | BNP PARIBAS SA | Financials | 96.535.625,14 | 696.0 | 6467.0 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.647.825,19 | 632.0 | 1090.0 |
UCG | UNICREDIT | Financials | 81.490.623,54 | 587.0 | 3442.0 |
ISP | INTESA SANPAOLO | Financials | 74.226.857,44 | 535.0 | 335.0 |
INGA | ING GROEP NV | Financials | 67.792.780,40 | 488.0 | 1494.0 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.127.726,73 | 383.0 | 60.0 |
NDA FI | NORDEA BANK | Financials | 50.628.317,38 | 365.0 | 1045.0 |
BARC | BARCLAYS PLC | Financials | 44.251.538,87 | 319.0 | 212.0 |
DBK | DEUTSCHE BANK AG | Financials | 41.016.439,26 | 296.0 | 1461.0 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 29.091.375,49 | 210.0 | 1270.0 |
GLE | SOCIETE GENERALE SA | Financials | 26.815.309,43 | 193.0 | 2425.0 |
DANSKE | DANSKE BANK | Financials | 25.904.623,67 | 187.0 | 2770.0 |
NWG | NATWEST GROUP PLC | Financials | 25.540.953,51 | 184.0 | 307.0 |
CABK | CAIXABANK SA | Financials | 25.361.113,64 | 183.0 | 487.0 |
STAN | STANDARD CHARTERED PLC | Financials | 23.931.059,51 | 172.0 | 793.0 |
KBC | KBC GROEP | Financials | 23.482.364,04 | 169.0 | 6948.0 |
SWED A | SWEDBANK | Financials | 23.058.603,51 | 166.0 | 1832.0 |
ACA | CREDIT AGRICOLE SA | Financials | 23.033.812,06 | 166.0 | 1358.0 |
DNB | DNB BANK | Financials | 22.555.479,88 | 163.0 | 1842.0 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.342.193,86 | 147.0 | 945.0 |
CBK | COMMERZBANK AG | Financials | 18.362.876,67 | 132.0 | 1273.0 |
EBS | ERSTE GROUP BANK AG | Financials | 18.300.682,24 | 132.0 | 4096.0 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.026.750,05 | 115.0 | 1353.0 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.144.226,08 | 95.0 | 903.0 |
BAMI | BANCO BPM | Financials | 12.781.390,54 | 92.0 | 613.0 |
EUR | EUR CASH | Cash und/oder Derivate | 12.236.164,02 | 88.0 | 10000.0 |
FBK | FINECOBANK BANCA FINECO | Financials | 11.666.946,38 | 84.0 | 1388.0 |
SAB | BANCO DE SABADELL SA | Financials | 10.787.726,88 | 78.0 | 144.0 |
PEO | BANK PEKAO SA | Financials | 10.017.892,52 | 72.0 | 4124.0 |
ABN | ABN AMRO BANK NV | Financials | 9.917.857,62 | 71.0 | 1559.0 |
A5G | AIB GROUP PLC | Financials | 9.778.594,27 | 70.0 | 458.0 |
USD | USD CASH | Cash und/oder Derivate | 7.209.577,14 | 52.0 | 9242.0 |
BG | BAWAG GROUP AG | Financials | 6.332.274,00 | 46.0 | 5850.0 |
RILBA | RINGKJOBING LANDBOBANK | Financials | 6.154.259,62 | 44.0 | 16209.0 |
BKT | BANKINTER SA | Financials | 5.983.215,16 | 43.0 | 676.0 |
SEK | SEK CASH | Cash und/oder Derivate | 5.949.659,14 | 43.0 | 871.0 |
SPL | SANTANDER BANK POLSKA SA | Financials | 5.946.069,86 | 43.0 | 12964.0 |
BPE | BPER BANCA | Financials | 5.915.263,76 | 43.0 | 434.0 |
JYSK | JYSKE BANK | Financials | 4.970.870,42 | 36.0 | 7811.0 |
INVP | INVESTEC PLC | Financials | 4.756.634,08 | 34.0 | 619.0 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.474.513,19 | 32.0 | 420.0 |
BCVN | BC VAUD N | Financials | 4.193.667,24 | 30.0 | 10725.0 |
VMUK | VIRGIN MONEY UK PLC | Financials | 3.819.459,94 | 28.0 | 249.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.696.000,00 | 27.0 | 10000.0 |
SYDB | SYDBANK | Financials | 3.570.637,18 | 26.0 | 4784.0 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.496.849,00 | 25.0 | 697.0 |
AZA | AVANZA BANK HOLDING | Financials | 3.496.330,61 | 25.0 | 2004.0 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.482.400,60 | 25.0 | 1845.0 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.225.492,18 | 23.0 | 31.0 |
CMBN | CEMBRA MONEY BANK AG | Financials | 3.175.542,37 | 23.0 | 7653.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.915.119,57 | 14.0 | 11672.0 |
DKK | DKK CASH | Cash und/oder Derivate | 1.046.970,43 | 8.0 | 1341.0 |
PLN | PLN CASH | Cash und/oder Derivate | 72.810,83 | 1.0 | 2317.0 |
NOK | NOK CASH | Cash und/oder Derivate | 50.402,77 | 0.0 | 857.0 |
CHF | CHF CASH | Cash und/oder Derivate | 36.388,30 | 0.0 | 10204.0 |
DKK | DKK/EUR | Cash und/oder Derivate | 33,84 | 0.0 | 100.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -25,73 | 0.0 | 100.0 |
BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18480.0 |