Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 62 securities.
Note: The data shown here is as of date Mai 13, 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 | 319.165.245,86 | 1342.0 | 1048.0 |
| SAN | BANCO SANTANDER SA | Financials | 175.338.801,33 | 737.0 | 676.0 |
| UCG | UNICREDIT | Financials | 149.260.920,44 | 627.0 | 5602.0 |
| BNP | BNP PARIBAS SA | Financials | 144.356.367,00 | 607.0 | 7905.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 128.599.827,65 | 541.0 | 1305.0 |
| ISP | INTESA SANPAOLO | Financials | 122.168.051,42 | 514.0 | 488.0 |
| INGA | ING GROEP NV | Financials | 100.577.367,98 | 423.0 | 1868.0 |
| BARC | BARCLAYS PLC | Financials | 91.593.279,80 | 385.0 | 372.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 90.181.576,66 | 379.0 | 87.0 |
| DBK | DEUTSCHE BANK AG | Financials | 82.246.346,80 | 346.0 | 2468.0 |
| NWG | NATWEST GROUP PLC | Financials | 77.492.115,92 | 326.0 | 577.0 |
| NDA FI | NORDEA BANK | Financials | 71.297.655,93 | 300.0 | 1257.0 |
| GLE | SOCIETE GENERALE SA | Financials | 64.984.151,44 | 273.0 | 4747.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 46.685.342,07 | 196.0 | 1390.0 |
| CBK | COMMERZBANK AG | Financials | 45.967.480,95 | 193.0 | 2581.0 |
| CABK | CAIXABANK SA | Financials | 45.891.256,44 | 193.0 | 737.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 40.536.177,73 | 170.0 | 1460.0 |
| DANSKE | DANSKE BANK | Financials | 38.733.487,99 | 163.0 | 3325.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.477.661,75 | 158.0 | 7235.0 |
| SWED A | SWEDBANK | Financials | 35.729.064,76 | 150.0 | 2299.0 |
| DNB | DNB BANK | Financials | 33.056.340,82 | 139.0 | 2272.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.767.228,00 | 138.0 | 1700.0 |
| KBC | KBC GROEP | Financials | 31.542.021,72 | 133.0 | 8292.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.075.558,07 | 131.0 | 1167.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 26.966.886,03 | 113.0 | 1838.0 |
| BAMI | BANCO BPM | Financials | 25.133.406,38 | 106.0 | 1038.0 |
| SAB | BANCO DE SABADELL SA | Financials | 24.707.315,83 | 104.0 | 268.0 |
| A5G | AIB GROUP PLC | Financials | 22.890.142,56 | 96.0 | 656.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.083.927,72 | 80.0 | 1826.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.954.048,51 | 80.0 | 10000.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.706.912,00 | 79.0 | 1150.0 |
| ABN | ABN AMRO BANK NV | Financials | 18.260.470,80 | 77.0 | 1980.0 |
| BG | BAWAG GROUP AG | Financials | 13.663.269,60 | 57.0 | 10160.0 |
| BPE | BPER BANCA | Financials | 13.355.569,44 | 56.0 | 785.0 |
| PEO | BANK PEKAO SA | Financials | 12.714.994,32 | 53.0 | 4212.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.649.932,82 | 53.0 | 799.0 |
| BKT | BANKINTER SA | Financials | 12.211.998,00 | 51.0 | 1110.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.443.003,73 | 40.0 | 60.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.007.054,66 | 34.0 | 12082.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 7.616.594,30 | 32.0 | 17548.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.421.403,25 | 31.0 | 1187.0 |
| AZA | AVANZA BANK HOLDING | Financials | 6.829.575,03 | 29.0 | 3167.0 |
| JYSK | JYSKE BANK | Financials | 6.313.232,87 | 27.0 | 7983.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 6.215.495,54 | 26.0 | 1525.0 |
| BGN | BANCA GENERALI | Financials | 5.642.226,70 | 24.0 | 5665.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.626.467,28 | 24.0 | 2588.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 5.417.613,91 | 23.0 | 10610.0 |
| INVP | INVESTEC PLC | Financials | 5.339.634,43 | 22.0 | 580.0 |
| BCVN | BC VAUD N | Financials | 4.893.810,20 | 21.0 | 10108.0 |
| SYDB | SYDBANK | Financials | 4.675.061,13 | 20.0 | 5687.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.355.905,63 | 18.0 | 5394.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.867.000,00 | 16.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.769.784,72 | 16.0 | 8999.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.109.761,29 | 13.0 | 11881.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.166.045,27 | 9.0 | 863.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.717.546,08 | 7.0 | 2356.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 214.438,27 | 1.0 | 10668.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 87.735,06 | 0.0 | 918.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 77.343,11 | 0.0 | 1341.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -24,09 | 0.0 | 100.0 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26975.0 |
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