Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 78 securities.
Note: The data shown here is as of date Sept. 21, 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 | Finanzwesen | 506.749.249,53 | 1404.0 | 1763.0 |
| SAN | BANCO SANTANDER | Finanzwesen | 314.843.077,80 | 872.0 | 1252.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 230.370.193,62 | 638.0 | 2466.0 |
| UCG | UNICREDIT | Finanzwesen | 204.773.904,86 | 567.0 | 8113.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 175.088.940,72 | 485.0 | 10074.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 173.729.785,68 | 481.0 | 667.0 |
| INGA | ING GROEP | Finanzwesen | 152.528.979,26 | 422.0 | 3172.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 123.339.956,41 | 342.0 | 127.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 121.350.465,06 | 336.0 | 539.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 111.053.431,74 | 308.0 | 815.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 105.691.917,00 | 293.0 | 3305.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 100.043.705,82 | 277.0 | 1757.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 91.235.685,17 | 253.0 | 7259.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 79.164.738,84 | 219.0 | 2658.0 |
| CABK | CAIXABANK SA | Finanzwesen | 77.384.471,29 | 214.0 | 1299.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 59.875.675,20 | 166.0 | 11880.0 |
| SWED A | SWEDBANK | Finanzwesen | 54.958.293,99 | 152.0 | 3558.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 53.994.006,78 | 150.0 | 5022.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 51.484.785,44 | 143.0 | 2014.0 |
| KBC | KBC GROEP | Finanzwesen | 48.721.348,50 | 135.0 | 13110.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 47.073.516,42 | 130.0 | 4343.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 43.202.137,13 | 120.0 | 1176.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 40.518.500,00 | 112.0 | 1166.0 |
| DNB | DNB BANK | Finanzwesen | 40.016.089,85 | 111.0 | 2912.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 39.417.826,16 | 109.0 | 2746.0 |
| BPE | BPER BANCA | Finanzwesen | 36.053.040,98 | 100.0 | 1420.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 35.251.486,55 | 98.0 | 1354.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 33.626.816,17 | 93.0 | 1819.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 31.704.820,14 | 88.0 | 2023.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 29.044.620,28 | 80.0 | 364.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 27.262.328,00 | 76.0 | 4064.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.234.697,07 | 73.0 | 11657.0 |
| BAMI | BANCO BPM | Finanzwesen | 25.785.570,10 | 71.0 | 1570.0 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 24.545.517,50 | 68.0 | 1750.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 23.341.221,73 | 65.0 | 2279.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 22.734.259,00 | 63.0 | 17650.0 |
| EUROB | EUROBANK SA | Finanzwesen | 18.874.006,88 | 52.0 | 467.0 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 18.259.968,43 | 51.0 | 1029.0 |
| PEO | BANK PEKAO SA | Finanzwesen | 18.237.393,46 | 51.0 | 6177.0 |
| BKT | BANKINTER SA | Finanzwesen | 17.728.578,95 | 49.0 | 1648.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 17.382.831,14 | 48.0 | 118.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 13.158.836,05 | 36.0 | 6155.0 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 12.389.950,98 | 34.0 | 473.0 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 12.123.641,39 | 34.0 | 17162.0 |
| ALSYDB | AL SYDBANK | Finanzwesen | 10.734.466,85 | 30.0 | 9451.0 |
| JYSK | JYSKE BANK | Finanzwesen | 10.017.042,17 | 28.0 | 14701.0 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 9.917.482,62 | 27.0 | 24400.0 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 9.830.410,63 | 27.0 | 15970.0 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 8.230.255,93 | 23.0 | 2089.0 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 7.192.036,29 | 20.0 | 3415.0 |
| MBK | MBANK SA | Finanzwesen | 7.081.722,73 | 20.0 | 32067.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 6.848.882,95 | 19.0 | 360.0 |
| BCVN | BC VAUD N | Finanzwesen | 6.421.618,77 | 18.0 | 13488.0 |
| INVP | INVESTEC PLC | Finanzwesen | 6.340.193,97 | 18.0 | 751.0 |
| BGN | BANCA GENERALI | Finanzwesen | 6.323.850,00 | 18.0 | 6500.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 5.930.178,00 | 16.0 | 9400.0 |
| ING | ING BANK SLASKI SA | Finanzwesen | 5.649.323,41 | 16.0 | 10242.0 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 5.123.252,03 | 14.0 | 499.0 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.743.405,71 | 13.0 | 6015.0 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 4.670.866,29 | 13.0 | 1938.0 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 4.627.853,75 | 13.0 | 9216.0 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 4.269.935,32 | 12.0 | 16156.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.089.000,00 | 9.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.835.181,04 | 8.0 | 884.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.455.052,51 | 7.0 | 925.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.660.370,29 | 5.0 | 2291.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.513.820,80 | 4.0 | 1338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 498.024,13 | 1.0 | 10587.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.836,78 | 0.0 | 8724.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -27,89 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20,10 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -13,64 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12,48 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -8,05 | 0.0 | 100.0 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 42405.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -473,50 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.017.658,43 | -44.0 | 10000.0 |
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