Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 72 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 211.500.563,57 | 1616.0 | 640.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.610.467,05 | 914.0 | 10000.0 |
| BNP | BNP PARIBAS SA | Financials | 100.883.887,00 | 771.0 | 5447.0 |
| SAN | BANCO SANTANDER SA | Financials | 92.496.783,13 | 707.0 | 338.0 |
| INGA | ING GROEP NV | Financials | 67.271.818,01 | 514.0 | 1109.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 64.636.437,18 | 494.0 | 659.0 |
| ISP | INTESA SANPAOLO | Financials | 64.223.131,86 | 491.0 | 234.0 |
| NDA FI | NORDEA BANK | Financials | 63.041.043,36 | 482.0 | 1068.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 59.415.606,72 | 454.0 | 54.0 |
| UCG | UNICREDIT | Financials | 54.183.354,00 | 414.0 | 1720.0 |
| BARC | BARCLAYS PLC | Financials | 39.635.059,02 | 303.0 | 162.0 |
| DBK | DEUTSCHE BANK AG | Financials | 31.974.857,27 | 244.0 | 964.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.094.649,35 | 222.0 | 739.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.603.321,04 | 218.0 | 1033.0 |
| GLE | SOCIETE GENERALE SA | Financials | 28.552.688,74 | 218.0 | 2170.0 |
| NWG | NATWEST GROUP PLC | Financials | 27.472.566,31 | 210.0 | 305.0 |
| CABK | CAIXABANK SA | Financials | 24.577.589,16 | 188.0 | 373.0 |
| KBC | KBC GROEP | Financials | 24.566.975,58 | 188.0 | 6146.0 |
| DNB | DNB BANK | Financials | 24.372.062,10 | 186.0 | 1676.0 |
| SWED A | SWEDBANK | Financials | 24.283.575,26 | 185.0 | 1625.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 22.290.903,15 | 170.0 | 876.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.691.907,96 | 166.0 | 1026.0 |
| DANSKE | DANSKE BANK | Financials | 21.404.374,70 | 163.0 | 1930.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.181.857,35 | 131.0 | 985.0 |
| CBK | COMMERZBANK AG | Financials | 16.874.658,17 | 129.0 | 980.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.357.341,45 | 125.0 | 3079.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.949.981,04 | 107.0 | 1406.0 |
| ABN | ABN AMRO BANK NV | Financials | 10.953.173,29 | 84.0 | 1491.0 |
| SAB | BANCO DE SABADELL SA | Financials | 9.611.253,74 | 73.0 | 104.0 |
| BAMI | BANCO BPM | Financials | 9.026.965,44 | 69.0 | 366.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.202.682,58 | 63.0 | 588.0 |
| A5G | AIB GROUP PLC | Financials | 7.479.494,10 | 57.0 | 390.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.300.739,17 | 48.0 | 9267.0 |
| BG | BAWAG GROUP AG | Financials | 6.145.201,92 | 47.0 | 4576.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 6.097.892,74 | 47.0 | 13200.0 |
| BKT | BANKINTER SA | Financials | 5.766.417,38 | 44.0 | 551.0 |
| JYSK | JYSKE BANK | Financials | 5.013.153,96 | 38.0 | 6664.0 |
| INVP | INVESTEC PLC | Financials | 4.977.055,08 | 38.0 | 511.0 |
| PEO | BANK PEKAO SA | Financials | 4.970.325,37 | 38.0 | 1731.0 |
| AZA | AVANZA BANK HOLDING | Financials | 4.650.543,32 | 36.0 | 2284.0 |
| SYDB | SYDBANK | Financials | 4.191.221,43 | 32.0 | 4410.0 |
| BCVN | BC VAUD N | Financials | 4.134.107,33 | 32.0 | 8929.0 |
| BPE | BPER BANCA | Financials | 3.778.821,85 | 29.0 | 235.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.586.206,03 | 27.0 | 7344.0 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 3.141.776,13 | 24.0 | 163.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | 2.589.368,75 | 20.0 | 1046.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.777.000,00 | 14.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7.334,00 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.358,26 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14440.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -56,54 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -14,04 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,47 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,71 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,18 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,28 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 61,23 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -177,06 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -96,86 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -87,10 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -323,91 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.324,97 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.407,52 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.569.240,89 | -12.0 | 10033.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -2.752.748,47 | -21.0 | 2132.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -5.196.987,03 | -40.0 | 884.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.778.368,01 | -59.0 | 1343.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -17.027.856,88 | -130.0 | 895.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -79.042.278,83 | -604.0 | 11334.0 |
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