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 März 25, 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 | Financials | 480.672.686,47 | 1411.0 | 1365.0 |
| SAN | BANCO SANTANDER SA | Financials | 285.281.723,27 | 837.0 | 947.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 213.965.840,49 | 628.0 | 1829.0 |
| UCG | UNICREDIT | Financials | 190.180.431,21 | 558.0 | 6153.0 |
| BNP | BNP PARIBAS SA | Financials | 176.525.183,12 | 518.0 | 8294.0 |
| ISP | INTESA SANPAOLO | Financials | 159.443.180,23 | 468.0 | 509.0 |
| INGA | ING GROEP NV | Financials | 130.341.165,17 | 383.0 | 2177.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 130.053.644,39 | 382.0 | 108.0 |
| BARC | BARCLAYS PLC | Financials | 125.591.046,34 | 369.0 | 444.0 |
| NDA FI | NORDEA BANK | Financials | 105.840.709,19 | 311.0 | 1507.0 |
| NWG | NATWEST GROUP PLC | Financials | 103.648.800,54 | 304.0 | 617.0 |
| GLE | SOCIETE GENERALE SA | Financials | 99.812.850,72 | 293.0 | 6352.0 |
| DBK | DEUTSCHE BANK AG | Financials | 97.862.639,28 | 287.0 | 2499.0 |
| CABK | CAIXABANK SA | Financials | 73.864.452,60 | 217.0 | 1020.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 67.440.146,43 | 198.0 | 1821.0 |
| SWED A | SWEDBANK | Financials | 57.032.174,44 | 167.0 | 3034.0 |
| DANSKE | DANSKE BANK | Financials | 56.462.904,41 | 166.0 | 4216.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 56.222.088,80 | 165.0 | 9080.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 53.523.930,78 | 157.0 | 1651.0 |
| KBC | KBC GROEP | Financials | 46.775.538,40 | 137.0 | 10295.0 |
| CBK | COMMERZBANK AG | Financials | 44.579.153,28 | 131.0 | 3144.0 |
| DNB | DNB BANK | Financials | 44.552.518,83 | 131.0 | 2572.0 |
| A5G | AIB GROUP PLC | Financials | 40.069.440,10 | 118.0 | 914.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 39.914.552,12 | 117.0 | 1251.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 36.411.327,45 | 107.0 | 1611.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 35.197.096,57 | 103.0 | 2004.0 |
| ABN | ABN AMRO BANK NV | Financials | 33.793.973,04 | 99.0 | 2676.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.103.764,00 | 97.0 | 734.0 |
| BPE | BPER BANCA | Financials | 31.761.851,04 | 93.0 | 1086.0 |
| SAB | BANCO DE SABADELL SA | Financials | 31.269.277,73 | 92.0 | 304.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.800.621,50 | 85.0 | 1555.0 |
| BAMI | BANCO BPM | Financials | 26.644.413,91 | 78.0 | 1165.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.541.508,10 | 69.0 | 1880.0 |
| BG | BAWAG GROUP AG | Financials | 20.111.036,00 | 59.0 | 12760.0 |
| PEO | BANK PEKAO SA | Financials | 17.756.868,67 | 52.0 | 4915.0 |
| BKT | BANKINTER SA | Financials | 17.497.522,94 | 51.0 | 1321.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.277.117,99 | 45.0 | 8637.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.580.857,31 | 43.0 | 81.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.428.751,40 | 34.0 | 13212.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 10.361.697,38 | 30.0 | 19929.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.357.312,69 | 30.0 | 10000.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.772.396,80 | 29.0 | 3712.0 |
| JYSK | JYSKE BANK | Financials | 9.431.434,51 | 28.0 | 11350.0 |
| ALSYDB | AL SYDBANK | Financials | 9.231.281,90 | 27.0 | 6633.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 8.737.538,31 | 26.0 | 1791.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.017.263,36 | 24.0 | 10898.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.877.172,57 | 23.0 | 3053.0 |
| BCVN | BC VAUD N | Financials | 7.869.454,60 | 23.0 | 13510.0 |
| INVP | INVESTEC PLC | Financials | 7.431.911,68 | 22.0 | 655.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.254.007,26 | 21.0 | 11557.0 |
| MBK | MBANK SA | Financials | 6.637.312,76 | 19.0 | 24507.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 6.439.769,12 | 19.0 | 10395.0 |
| VATN | VALIANT HOLDING AG | Financials | 6.146.409,65 | 18.0 | 18989.0 |
| ING | ING BANK SLASKI SA | Financials | 6.032.773,50 | 18.0 | 9050.0 |
| BGN | BANCA GENERALI | Financials | 5.992.452,06 | 18.0 | 4998.0 |
| UNI | UNICAJA BANCO SA | Financials | 5.803.583,53 | 17.0 | 252.0 |
| KBCA | KBC ANCORA NV | Financials | 5.355.989,10 | 16.0 | 6930.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.698.056,16 | 14.0 | 4785.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.506.000,00 | 13.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 775.043,05 | 2.0 | 1338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 441.325,46 | 1.0 | 2338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 274.031,67 | 1.0 | 926.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 167.678,00 | 0.0 | 891.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.960,28 | 0.0 | 10913.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 210,45 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -4,04 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,46 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 81,67 | 0.0 | 100.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32250.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -309,17 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -294,15 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -274,67 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
