Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 67 securities.
Note: The data shown here is as of date Aug. 27, 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 | 351.659.626,99 | 1254.0 | 1111.0 |
| SAN | BANCO SANTANDER SA | Financials | 222.303.204,29 | 793.0 | 815.0 |
| UCG | UNICREDIT | Financials | 186.297.354,88 | 665.0 | 6643.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 164.417.860,80 | 586.0 | 1585.0 |
| BNP | BNP PARIBAS SA | Financials | 148.048.963,95 | 528.0 | 7703.0 |
| ISP | INTESA SANPAOLO | Financials | 145.541.311,14 | 519.0 | 553.0 |
| INGA | ING GROEP NV | Financials | 118.278.512,78 | 422.0 | 2087.0 |
| BARC | BARCLAYS PLC | Financials | 110.887.862,66 | 396.0 | 432.0 |
| DBK | DEUTSCHE BANK AG | Financials | 110.178.161,50 | 393.0 | 3141.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 103.846.545,88 | 370.0 | 96.0 |
| NWG | NATWEST GROUP PLC | Financials | 96.932.723,06 | 346.0 | 646.0 |
| NDA FI | NORDEA BANK | Financials | 79.366.273,47 | 283.0 | 1333.0 |
| GLE | SOCIETE GENERALE SA | Financials | 74.949.472,00 | 267.0 | 5200.0 |
| CBK | COMMERZBANK AG | Financials | 64.439.568,64 | 230.0 | 3436.0 |
| CABK | CAIXABANK SA | Financials | 55.379.322,18 | 198.0 | 866.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 55.261.037,30 | 197.0 | 1611.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 45.268.864,00 | 161.0 | 8300.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 45.031.827,00 | 161.0 | 1596.0 |
| DANSKE | DANSKE BANK | Financials | 42.794.186,08 | 153.0 | 3626.0 |
| KBC | KBC GROEP | Financials | 41.284.745,40 | 147.0 | 10310.0 |
| SWED A | SWEDBANK | Financials | 39.963.539,26 | 143.0 | 2449.0 |
| DNB | DNB BANK | Financials | 35.561.898,95 | 127.0 | 2308.0 |
| SAB | BANCO DE SABADELL SA | Financials | 32.932.425,57 | 117.0 | 339.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.825.620,90 | 114.0 | 1565.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.729.544,93 | 113.0 | 1129.0 |
| BAMI | BANCO BPM | Financials | 30.382.782,50 | 108.0 | 1190.0 |
| A5G | AIB GROUP PLC | Financials | 27.166.185,80 | 97.0 | 709.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 26.966.734,15 | 96.0 | 1744.0 |
| ABN | ABN AMRO BANK NV | Financials | 26.443.304,16 | 94.0 | 2533.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 22.972.531,12 | 82.0 | 1309.0 |
| BPE | BPER BANCA | Financials | 22.641.541,52 | 81.0 | 901.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 21.143.716,43 | 75.0 | 1918.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.881.210,61 | 60.0 | 10000.0 |
| BG | BAWAG GROUP AG | Financials | 15.941.017,60 | 57.0 | 11240.0 |
| BKT | BANKINTER SA | Financials | 15.122.559,74 | 54.0 | 1305.0 |
| PEO | BANK PEKAO SA | Financials | 14.296.392,42 | 51.0 | 4494.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.745.549,30 | 49.0 | 818.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.274.658,00 | 44.0 | 74.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 9.091.627,03 | 32.0 | 19947.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.641.628,68 | 31.0 | 12428.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.348.375,37 | 26.0 | 3240.0 |
| JYSK | JYSKE BANK | Financials | 7.270.051,46 | 26.0 | 9397.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.773.196,00 | 24.0 | 2922.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 6.670.178,22 | 24.0 | 1537.0 |
| INVP | INVESTEC PLC | Financials | 6.249.562,93 | 22.0 | 636.0 |
| SYDB | SYDBANK | Financials | 6.148.070,13 | 22.0 | 7067.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.573.255,72 | 20.0 | 8680.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 5.377.977,41 | 19.0 | 9873.0 |
| BGN | BANCA GENERALI | Financials | 5.256.050,80 | 19.0 | 5005.0 |
| MBK | MBANK SA | Financials | 5.244.831,75 | 19.0 | 22118.0 |
| BCVN | BC VAUD N | Financials | 5.184.525,24 | 18.0 | 10156.0 |
| KBCA | KBC ANCORA NV | Financials | 4.685.756,70 | 17.0 | 6810.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.431.323,38 | 16.0 | 5182.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.994.903,04 | 11.0 | 8581.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.839.000,00 | 10.0 | 10000.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.967.915,41 | 7.0 | 1245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.008.579,24 | 4.0 | 11566.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 173.552,85 | 1.0 | 898.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 142.083,37 | 1.0 | 10673.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 116.816,96 | 0.0 | 848.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 114.976,47 | 0.0 | 2347.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 85.773,23 | 0.0 | 1340.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.471,82 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.603,87 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 867,96 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30575.0 |
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