ETF constituents for EXV1

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