Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 74 securities.
Note: The data shown here is as of date Mai 06, 2026 (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 | 483.950.314,70 | 1429.0 | 1483.0 |
| SAN | BANCO SANTANDER SA | Financials | 283.889.981,81 | 838.0 | 1017.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 197.790.522,72 | 584.0 | 1823.0 |
| UCG | UNICREDIT | Financials | 194.306.605,88 | 574.0 | 6782.0 |
| BNP | BNP PARIBAS SA | Financials | 175.149.445,44 | 517.0 | 8878.0 |
| ISP | INTESA SANPAOLO | Financials | 167.413.167,36 | 494.0 | 576.0 |
| INGA | ING GROEP NV | Financials | 135.023.136,86 | 399.0 | 2434.0 |
| BARC | BARCLAYS PLC | Financials | 127.516.819,84 | 376.0 | 486.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 122.959.955,84 | 363.0 | 110.0 |
| NDA FI | NORDEA BANK | Financials | 102.439.548,64 | 302.0 | 1573.0 |
| NWG | NATWEST GROUP PLC | Financials | 98.355.100,10 | 290.0 | 632.0 |
| GLE | SOCIETE GENERALE SA | Financials | 96.632.285,52 | 285.0 | 6632.0 |
| DBK | DEUTSCHE BANK AG | Financials | 95.178.481,20 | 281.0 | 2623.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 72.362.103,26 | 214.0 | 2108.0 |
| CABK | CAIXABANK SA | Financials | 72.330.516,83 | 214.0 | 1079.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 54.167.263,90 | 160.0 | 9445.0 |
| DANSKE | DANSKE BANK | Financials | 53.074.429,25 | 157.0 | 4272.0 |
| SWED A | SWEDBANK | Financials | 52.515.570,39 | 155.0 | 3007.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 49.821.730,60 | 147.0 | 1658.0 |
| KBC | KBC GROEP | Financials | 47.029.229,00 | 139.0 | 11180.0 |
| CBK | COMMERZBANK AG | Financials | 46.637.156,25 | 138.0 | 3555.0 |
| DNB | DNB BANK | Financials | 41.229.850,79 | 122.0 | 2568.0 |
| A5G | AIB GROUP PLC | Financials | 39.068.561,22 | 115.0 | 962.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 38.430.028,39 | 113.0 | 922.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 36.461.335,72 | 108.0 | 2238.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.377.196,91 | 104.0 | 1197.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.948.050,30 | 103.0 | 1665.0 |
| BPE | BPER BANCA | Financials | 34.388.807,79 | 102.0 | 1267.0 |
| ABN | ABN AMRO BANK NV | Financials | 34.206.772,86 | 101.0 | 2922.0 |
| SAB | BANCO DE SABADELL SA | Financials | 31.211.578,55 | 92.0 | 327.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.187.907,66 | 83.0 | 1641.0 |
| BAMI | BANCO BPM | Financials | 26.199.043,09 | 77.0 | 1231.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.459.300,10 | 72.0 | 2105.0 |
| BG | BAWAG GROUP AG | Financials | 21.364.866,50 | 63.0 | 14590.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.389.336,23 | 57.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.793.828,10 | 55.0 | 11588.0 |
| PEO | BANK PEKAO SA | Financials | 18.121.464,17 | 53.0 | 5408.0 |
| BKT | BANKINTER SA | Financials | 16.993.407,18 | 50.0 | 1389.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.905.911,02 | 44.0 | 89.0 |
| EBP | ERSTE BANK POLSKA SA | Financials | 11.589.791,10 | 34.0 | 14394.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.502.220,96 | 31.0 | 4312.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 10.059.440,64 | 30.0 | 20916.0 |
| ALSYDB | AL SYDBANK | Financials | 9.393.345,23 | 28.0 | 7280.0 |
| JYSK | JYSKE BANK | Financials | 9.101.967,87 | 27.0 | 11810.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.613.487,51 | 25.0 | 12585.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 8.196.271,86 | 24.0 | 1808.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.383.029,33 | 22.0 | 3074.0 |
| INVP | INVESTEC PLC | Financials | 7.375.501,24 | 22.0 | 702.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 7.144.000,00 | 21.0 | 10000.0 |
| BCVN | BC VAUD N | Financials | 6.935.485,07 | 20.0 | 12763.0 |
| MBK | MBANK SA | Financials | 6.603.936,81 | 19.0 | 26485.0 |
| BGN | BANCA GENERALI | Financials | 6.073.696,80 | 18.0 | 5490.0 |
| VATN | VALIANT HOLDING AG | Financials | 5.807.036,39 | 17.0 | 19363.0 |
| UNI | UNICAJA BANCO SA | Financials | 5.725.864,55 | 17.0 | 270.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 5.695.032,93 | 17.0 | 10097.0 |
| ING | ING BANK SLASKI SA | Financials | 5.637.061,49 | 17.0 | 9181.0 |
| KBCA | KBC ANCORA NV | Financials | 5.502.959,00 | 16.0 | 7700.0 |
| SBNOR | SPAREBANKEN NORGE | Financials | 4.989.528,66 | 15.0 | 1824.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.854.395,47 | 14.0 | 5449.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 412.022,51 | 1.0 | 1338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 390.347,29 | 1.0 | 10927.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.777,66 | 0.0 | 8543.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -41,99 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -40,43 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,13 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -3,40 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,98 | 0.0 | 100.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35030.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.972,68 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13.399,50 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -290.913,40 | -1.0 | 924.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -312.185,33 | -1.0 | 2354.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.908.017,11 | -6.0 | 924.0 |
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