Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 55 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 194.092.014,54 | 1621.0 | 701.0 |
| BNP | BNP PARIBAS SA | Financials | 91.611.463,68 | 765.0 | 5648.0 |
| SAN | BANCO SANTANDER SA | Financials | 84.718.263,52 | 707.0 | 378.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 70.939.772,95 | 592.0 | 859.0 |
| INGA | ING GROEP NV | Financials | 63.415.892,10 | 530.0 | 1265.0 |
| UCG | UNICREDIT | Financials | 61.651.114,50 | 515.0 | 2475.0 |
| ISP | INTESA SANPAOLO | Financials | 58.641.536,68 | 490.0 | 262.0 |
| NDA FI | NORDEA BANK | Financials | 51.132.761,27 | 427.0 | 1034.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.188.684,49 | 361.0 | 49.0 |
| BARC | BARCLAYS PLC | Financials | 32.250.220,25 | 269.0 | 162.0 |
| DBK | DEUTSCHE BANK AG | Financials | 31.336.891,01 | 262.0 | 1109.0 |
| GLE | SOCIETE GENERALE SA | Financials | 25.594.309,00 | 214.0 | 2252.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.436.742,11 | 212.0 | 1104.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.338.967,19 | 203.0 | 765.0 |
| DANSKE | DANSKE BANK | Financials | 22.131.094,78 | 185.0 | 2354.0 |
| CABK | CAIXABANK SA | Financials | 21.954.615,35 | 183.0 | 419.0 |
| DNB | DNB BANK | Financials | 21.652.174,55 | 181.0 | 1759.0 |
| SWED A | SWEDBANK | Financials | 21.350.711,56 | 178.0 | 1683.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.587.935,00 | 164.0 | 1175.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.781.907,35 | 157.0 | 869.0 |
| NWG | NATWEST GROUP PLC | Financials | 18.355.080,72 | 153.0 | 235.0 |
| KBC | KBC GROEP | Financials | 17.727.372,30 | 148.0 | 5218.0 |
| CBK | COMMERZBANK AG | Financials | 16.380.515,07 | 137.0 | 1119.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.272.367,47 | 136.0 | 3609.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.858.034,99 | 107.0 | 1083.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.541.766,50 | 105.0 | 857.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.738.597,42 | 90.0 | 10000.0 |
| BAMI | BANCO BPM | Financials | 10.617.241,14 | 89.0 | 506.0 |
| SAB | BANCO DE SABADELL SA | Financials | 10.506.121,93 | 88.0 | 135.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.110.116,36 | 84.0 | 1196.0 |
| A5G | AIB GROUP PLC | Financials | 8.099.506,28 | 68.0 | 420.0 |
| PEO | BANK PEKAO SA | Financials | 7.846.221,68 | 66.0 | 3205.0 |
| ABN | ABN AMRO BANK NV | Financials | 7.477.142,67 | 62.0 | 1245.0 |
| BKT | BANKINTER SA | Financials | 5.799.033,50 | 48.0 | 650.0 |
| BG | BAWAG GROUP AG | Financials | 5.509.374,00 | 46.0 | 4810.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.237.607,14 | 44.0 | 11412.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.746.575,68 | 40.0 | 12419.0 |
| BPE | BPER BANCA | Financials | 4.569.925,95 | 38.0 | 335.0 |
| INVP | INVESTEC PLC | Financials | 4.542.851,51 | 38.0 | 596.0 |
| BCVN | BC VAUD N | Financials | 4.246.004,14 | 35.0 | 10814.0 |
| JYSK | JYSKE BANK | Financials | 4.030.712,42 | 34.0 | 6271.0 |
| AZA | AVANZA BANK HOLDING | Financials | 3.097.429,45 | 26.0 | 1798.0 |
| SYDB | SYDBANK | Financials | 2.936.665,18 | 25.0 | 3975.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.796.265,82 | 23.0 | 6765.0 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 2.692.458,28 | 22.0 | 166.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.421.451,98 | 20.0 | 9107.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.774.000,00 | 15.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,79 | 0.0 | 11549.0 |
| BJZ3 | STOXX 600 BANK DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16205.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -440,39 | 0.0 | 10368.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.225,17 | 0.0 | 855.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -17.391,03 | 0.0 | 2308.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -31.465,54 | 0.0 | 1341.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -47.634,05 | 0.0 | 878.0 |
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