Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 70 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 | 324.454.330,42 | 1258.0 | 1063.0 |
| SAN | BANCO SANTANDER SA | Financials | 197.098.480,16 | 764.0 | 749.0 |
| UCG | UNICREDIT | Financials | 174.135.474,66 | 675.0 | 6438.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 149.414.259,29 | 579.0 | 1493.0 |
| BNP | BNP PARIBAS SA | Financials | 145.287.441,02 | 563.0 | 7838.0 |
| ISP | INTESA SANPAOLO | Financials | 130.304.749,08 | 505.0 | 513.0 |
| INGA | ING GROEP NV | Financials | 107.305.641,30 | 416.0 | 1963.0 |
| BARC | BARCLAYS PLC | Financials | 102.548.089,43 | 398.0 | 415.0 |
| DBK | DEUTSCHE BANK AG | Financials | 98.176.633,36 | 381.0 | 2902.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 96.748.913,15 | 375.0 | 93.0 |
| NWG | NATWEST GROUP PLC | Financials | 86.902.537,79 | 337.0 | 601.0 |
| GLE | SOCIETE GENERALE SA | Financials | 76.435.205,00 | 296.0 | 5500.0 |
| NDA FI | NORDEA BANK | Financials | 73.278.082,45 | 284.0 | 1277.0 |
| CBK | COMMERZBANK AG | Financials | 56.772.770,00 | 220.0 | 3140.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 52.365.872,13 | 203.0 | 1584.0 |
| CABK | CAIXABANK SA | Financials | 51.741.146,78 | 201.0 | 839.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 43.104.530,00 | 167.0 | 8200.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 41.672.621,91 | 162.0 | 1532.0 |
| DANSKE | DANSKE BANK | Financials | 39.242.171,41 | 152.0 | 3451.0 |
| SWED A | SWEDBANK | Financials | 36.731.231,52 | 142.0 | 2336.0 |
| KBC | KBC GROEP | Financials | 35.664.600,74 | 138.0 | 9242.0 |
| DNB | DNB BANK | Financials | 32.817.238,89 | 127.0 | 2210.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.504.820,40 | 122.0 | 1608.0 |
| SAB | BANCO DE SABADELL SA | Financials | 29.565.396,08 | 115.0 | 316.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.142.388,18 | 113.0 | 1076.0 |
| BAMI | BANCO BPM | Financials | 27.127.490,84 | 105.0 | 1103.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 26.586.412,80 | 103.0 | 1785.0 |
| ABN | ABN AMRO BANK NV | Financials | 25.065.594,27 | 97.0 | 2493.0 |
| A5G | AIB GROUP PLC | Financials | 24.416.452,06 | 95.0 | 658.0 |
| BPE | BPER BANCA | Financials | 20.178.605,61 | 78.0 | 834.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.896.217,50 | 77.0 | 1178.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.324.862,37 | 75.0 | 1820.0 |
| BG | BAWAG GROUP AG | Financials | 14.805.150,50 | 57.0 | 10850.0 |
| PEO | BANK PEKAO SA | Financials | 14.594.009,37 | 57.0 | 4769.0 |
| BKT | BANKINTER SA | Financials | 13.943.637,73 | 54.0 | 1251.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.607.355,78 | 53.0 | 10000.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.092.647,20 | 47.0 | 748.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.573.635,35 | 45.0 | 73.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 8.536.173,59 | 33.0 | 19457.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.129.776,98 | 32.0 | 12151.0 |
| AZA | AVANZA BANK HOLDING | Financials | 6.968.799,00 | 27.0 | 3196.0 |
| JYSK | JYSKE BANK | Financials | 6.560.212,64 | 25.0 | 8817.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 6.312.257,47 | 24.0 | 1513.0 |
| INVP | INVESTEC PLC | Financials | 5.941.300,50 | 23.0 | 629.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.496.450,10 | 21.0 | 8899.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.482.060,80 | 21.0 | 2460.0 |
| SYDB | SYDBANK | Financials | 5.434.576,25 | 21.0 | 6494.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 5.123.852,73 | 20.0 | 9773.0 |
| BGN | BANCA GENERALI | Financials | 5.019.203,00 | 19.0 | 4970.0 |
| BCVN | BC VAUD N | Financials | 4.991.771,89 | 19.0 | 10159.0 |
| MBK | MBANK SA | Financials | 4.625.085,88 | 18.0 | 20288.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.605.564,07 | 18.0 | 5601.0 |
| KBCA | KBC ANCORA NV | Financials | 4.267.771,50 | 17.0 | 6450.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.983.000,00 | 8.0 | 10000.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.783.452,66 | 7.0 | 1173.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.554.938,34 | 6.0 | 2334.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 767.652,31 | 3.0 | 11490.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.238,27 | 1.0 | 10710.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 76.493,58 | 0.0 | 842.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.860,29 | 0.0 | 894.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.893,14 | 0.0 | 1340.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.758,86 | 0.0 | 8646.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -123,54 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,26 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,05 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13,67 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 16,34 | 0.0 | 100.0 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29195.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -226,52 | 0.0 | 100.0 |
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