Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 58 securities.
Note: The data shown here is as of date Okt. 28, 2024 (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 | 260.824.523,85 | 1444.0 | 830.0 |
SAN | BANCO SANTANDER SA | Financials | 122.415.582,12 | 678.0 | 463.0 |
BNP | BNP PARIBAS SA | Financials | 120.208.093,66 | 665.0 | 6602.0 |
UCG | UNICREDIT | Financials | 113.684.254,16 | 629.0 | 4072.0 |
ISP | INTESA SANPAOLO | Financials | 108.034.781,16 | 598.0 | 393.0 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 89.033.210,63 | 493.0 | 906.0 |
INGA | ING GROEP NV | Financials | 88.914.051,98 | 492.0 | 1578.0 |
BARC | BARCLAYS PLC | Financials | 72.544.023,58 | 402.0 | 290.0 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.205.195,54 | 394.0 | 67.0 |
NDA FI | NORDEA BANK | Financials | 65.437.298,36 | 362.0 | 1095.0 |
DBK | DEUTSCHE BANK AG | Financials | 53.920.717,30 | 298.0 | 1585.0 |
NWG | NATWEST GROUP PLC | Financials | 53.148.954,12 | 294.0 | 444.0 |
STAN | STANDARD CHARTERED PLC | Financials | 36.886.820,51 | 204.0 | 1039.0 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 36.687.789,10 | 203.0 | 1325.0 |
CABK | CAIXABANK SA | Financials | 34.322.874,88 | 190.0 | 544.0 |
GLE | SOCIETE GENERALE SA | Financials | 33.023.178,95 | 183.0 | 2384.0 |
DANSKE | DANSKE BANK | Financials | 30.947.133,06 | 171.0 | 2674.0 |
SWED A | SWEDBANK | Financials | 29.477.324,43 | 163.0 | 1896.0 |
DNB | DNB BANK | Financials | 28.069.430,51 | 155.0 | 1925.0 |
CBK | COMMERZBANK AG | Financials | 27.316.690,83 | 151.0 | 1619.0 |
ACA | CREDIT AGRICOLE SA | Financials | 27.107.130,05 | 150.0 | 1411.0 |
EBS | ERSTE GROUP BANK AG | Financials | 26.307.133,56 | 146.0 | 4923.0 |
KBC | KBC GROEP | Financials | 26.065.017,00 | 144.0 | 6820.0 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 25.940.936,43 | 144.0 | 977.0 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 18.634.257,13 | 103.0 | 1274.0 |
SAB | BANCO DE SABADELL SA | Financials | 16.782.102,63 | 93.0 | 180.0 |
BAMI | BANCO BPM | Financials | 15.985.186,70 | 88.0 | 619.0 |
FBK | FINECOBANK BANCA FINECO | Financials | 15.949.667,70 | 88.0 | 1527.0 |
A5G | AIB GROUP PLC | Financials | 15.005.621,14 | 83.0 | 488.0 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.426.794,58 | 80.0 | 880.0 |
ABN | ABN AMRO BANK NV | Financials | 13.062.763,49 | 72.0 | 1541.0 |
EUR | EUR CASH | Cash und/oder Derivate | 10.908.431,51 | 60.0 | 10000.0 |
PEO | BANK PEKAO SA | Financials | 9.953.995,25 | 55.0 | 3297.0 |
BG | BAWAG GROUP AG | Financials | 9.630.723,35 | 53.0 | 7195.0 |
BPE | BPER BANCA | Financials | 9.409.269,24 | 52.0 | 557.0 |
BKT | BANKINTER SA | Financials | 8.076.493,67 | 45.0 | 738.0 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.028.453,03 | 44.0 | 511.0 |
RILBA | RINGKJOBING LANDBOBANK | Financials | 6.938.879,43 | 38.0 | 15258.0 |
INVP | INVESTEC PLC | Financials | 6.706.660,62 | 37.0 | 715.0 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.569.942,03 | 36.0 | 42.0 |
SPL | SANTANDER BANK POLSKA SA | Financials | 5.850.013,66 | 32.0 | 10317.0 |
JYSK | JYSKE BANK | Financials | 5.657.335,48 | 31.0 | 7180.0 |
BCVN | BC VAUD N | Financials | 4.619.355,43 | 26.0 | 9539.0 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.347.244,60 | 24.0 | 701.0 |
CMBN | CEMBRA MONEY BANK AG | Financials | 4.291.819,18 | 24.0 | 8402.0 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.245.850,97 | 24.0 | 1831.0 |
AZA | AVANZA BANK HOLDING | Financials | 4.193.983,14 | 23.0 | 1965.0 |
SYDB | SYDBANK | Financials | 3.889.346,49 | 22.0 | 4411.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.452.000,00 | 8.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 216.897,99 | 1.0 | 869.0 |
DKK | DKK CASH | Cash und/oder Derivate | 131.507,51 | 1.0 | 1341.0 |
GBP | GBP CASH | Cash und/oder Derivate | 99.605,86 | 1.0 | 11998.0 |
NOK | NOK CASH | Cash und/oder Derivate | 65.696,69 | 0.0 | 841.0 |
PLN | PLN CASH | Cash und/oder Derivate | 54.805,32 | 0.0 | 2299.0 |
CHF | CHF CASH | Cash und/oder Derivate | 4.985,50 | 0.0 | 10676.0 |
USD | USD CASH | Cash und/oder Derivate | 1.833,78 | 0.0 | 9243.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20550.0 |