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).
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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 |