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 Apr. 02, 2025 (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 | 403.865.486,72 | 1390.0 | 1049.0 |
| SAN | BANCO SANTANDER SA | Financials | 207.059.736,26 | 713.0 | 632.0 |
| BNP | BNP PARIBAS SA | Financials | 181.107.982,98 | 623.0 | 7849.0 |
| UCG | UNICREDIT | Financials | 177.321.402,83 | 610.0 | 5267.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 158.894.570,67 | 547.0 | 1276.0 |
| ISP | INTESA SANPAOLO | Financials | 151.431.920,57 | 521.0 | 479.0 |
| INGA | ING GROEP NV | Financials | 123.529.728,08 | 425.0 | 1815.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 114.011.048,98 | 392.0 | 87.0 |
| BARC | BARCLAYS PLC | Financials | 109.235.023,77 | 376.0 | 351.0 |
| DBK | DEUTSCHE BANK AG | Financials | 93.745.435,50 | 323.0 | 2225.0 |
| NWG | NATWEST GROUP PLC | Financials | 93.162.865,70 | 321.0 | 548.0 |
| NDA FI | NORDEA BANK | Financials | 84.775.214,88 | 292.0 | 1182.0 |
| GLE | SOCIETE GENERALE SA | Financials | 71.593.543,32 | 246.0 | 4142.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 58.240.150,15 | 200.0 | 1371.0 |
| CABK | CAIXABANK SA | Financials | 57.373.942,08 | 197.0 | 728.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 54.084.639,02 | 186.0 | 1539.0 |
| CBK | COMMERZBANK AG | Financials | 50.675.314,72 | 174.0 | 2252.0 |
| DANSKE | DANSKE BANK | Financials | 45.126.039,19 | 155.0 | 3060.0 |
| DNB | DNB BANK | Financials | 44.644.480,22 | 154.0 | 2424.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 42.537.068,94 | 146.0 | 6486.0 |
| SWED A | SWEDBANK | Financials | 41.557.272,97 | 143.0 | 2112.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 41.518.212,12 | 143.0 | 1701.0 |
| KBC | KBC GROEP | Financials | 40.631.234,76 | 140.0 | 8436.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.558.635,13 | 122.0 | 1054.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 33.603.289,01 | 116.0 | 1810.0 |
| SAB | BANCO DE SABADELL SA | Financials | 30.743.057,58 | 106.0 | 263.0 |
| BAMI | BANCO BPM | Financials | 29.308.001,52 | 101.0 | 954.0 |
| A5G | AIB GROUP PLC | Financials | 26.990.776,19 | 93.0 | 613.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.512.940,02 | 84.0 | 1848.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.411.630,27 | 81.0 | 10000.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 23.197.117,21 | 80.0 | 1122.0 |
| ABN | ABN AMRO BANK NV | Financials | 22.721.821,04 | 78.0 | 1941.0 |
| BG | BAWAG GROUP AG | Financials | 16.966.486,60 | 58.0 | 9940.0 |
| PEO | BANK PEKAO SA | Financials | 16.578.833,21 | 57.0 | 4327.0 |
| BPE | BPER BANCA | Financials | 15.928.685,90 | 55.0 | 738.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.006.606,47 | 52.0 | 744.0 |
| BKT | BANKINTER SA | Financials | 14.321.472,42 | 49.0 | 1023.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.629.645,83 | 40.0 | 9250.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.415.697,93 | 39.0 | 13606.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.246.053,94 | 39.0 | 57.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 9.108.361,17 | 31.0 | 16618.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 8.990.734,86 | 31.0 | 1138.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.872.601,79 | 27.0 | 2876.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 7.856.041,41 | 27.0 | 1508.0 |
| JYSK | JYSKE BANK | Financials | 7.548.809,64 | 26.0 | 7418.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.454.970,59 | 26.0 | 927.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 6.876.330,79 | 24.0 | 10475.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.787.087,42 | 23.0 | 2446.0 |
| INVP | INVESTEC PLC | Financials | 6.782.929,11 | 23.0 | 577.0 |
| BGN | BANCA GENERALI | Financials | 6.585.075,30 | 23.0 | 5210.0 |
| BCVN | BC VAUD N | Financials | 6.298.356,64 | 22.0 | 10171.0 |
| SYDB | SYDBANK | Financials | 6.099.087,09 | 21.0 | 5814.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.355.000,00 | 18.0 | 10000.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.161.141,33 | 18.0 | 5009.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.753,91 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.767,26 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.824,26 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 412,77 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -53,04 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -45,84 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,13 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,50 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,04 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 33,50 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 98,36 | 0.0 | 100.0 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25810.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -12.081,91 | 0.0 | 10480.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -130.318,52 | 0.0 | 1340.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -289.339,63 | -1.0 | 885.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -345.966,52 | -1.0 | 2390.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.173.115,75 | -4.0 | 11955.0 |
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