ETF constituents for EXV1

Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 65 securities.

Note: The data shown here is as of date Juli 15, 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 321.174.457,34 1325.0 1060.0
SAN BANCO SANTANDER SA Financials 186.506.579,14 769.0 714.0
UCG UNICREDIT Financials 154.531.591,76 637.0 5758.0
BNP BNP PARIBAS SA Financials 140.202.749,61 578.0 7623.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 126.554.791,20 522.0 1274.0
ISP INTESA SANPAOLO Financials 122.841.102,13 507.0 488.0
INGA ING GROEP NV Financials 105.179.600,81 434.0 1940.0
BARC BARCLAYS PLC Financials 97.153.996,06 401.0 396.0
LLOY LLOYDS BANKING GROUP PLC Financials 90.939.730,93 375.0 88.0
DBK DEUTSCHE BANK AG Financials 85.159.758,07 351.0 2537.0
NWG NATWEST GROUP PLC Financials 81.396.480,41 336.0 567.0
NDA FI NORDEA BANK Financials 71.168.658,64 294.0 1249.0
GLE SOCIETE GENERALE SA Financials 67.965.635,97 280.0 4929.0
CBK COMMERZBANK AG Financials 50.355.587,03 208.0 2807.0
STAN STANDARD CHARTERED PLC Financials 49.736.900,16 205.0 1516.0
CABK CAIXABANK SA Financials 45.205.701,79 186.0 739.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 39.432.122,94 163.0 1461.0
DANSKE DANSKE BANK Financials 38.642.290,27 159.0 3425.0
EBS ERSTE GROUP BANK AG Financials 38.542.988,40 159.0 7390.0
SWED A SWEDBANK Financials 34.619.536,76 143.0 2219.0
KBC KBC GROEP Financials 33.823.000,82 140.0 8834.0
DNB DNB BANK Financials 32.464.815,07 134.0 2204.0
ACA CREDIT AGRICOLE SA Financials 30.839.640,34 127.0 1587.0
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 29.888.237,24 123.0 1113.0
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 27.221.285,58 112.0 1842.0
SAB BANCO DE SABADELL SA Financials 26.928.921,23 111.0 290.0
A5G AIB GROUP PLC Financials 25.107.891,38 104.0 682.0
BAMI BANCO BPM Financials 25.071.914,48 103.0 1028.0
ABN ABN AMRO BANK NV Financials 24.040.352,50 99.0 2410.0
BIRG BANK OF IRELAND GROUP PLC Financials 20.350.937,56 84.0 1214.0
FBK FINECOBANK BANCA FINECO Financials 19.504.115,76 80.0 1852.0
BG BAWAG GROUP AG Financials 14.837.100,00 61.0 10960.0
PEO BANK PEKAO SA Financials 13.317.142,30 55.0 4386.0
BPE BPER BANCA Financials 13.196.952,57 54.0 771.0
BKT BANKINTER SA Financials 12.455.575,54 51.0 1126.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 11.090.326,72 46.0 692.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 10.357.966,85 43.0 66.0
EUR EUR CASH Cash und/oder Derivate 9.423.799,89 39.0 10000.0
RILBA RINGKJOBING LANDBOBANK Financials 8.210.341,77 34.0 18865.0
SPL SANTANDER BANK POLSKA SA Financials 7.829.417,17 32.0 11797.0
BPSO BANCA POPOLARE DI SONDRIO Financials 7.615.461,52 31.0 1215.0
AZA AVANZA BANK HOLDING Financials 6.894.805,93 28.0 3188.0
SB1NO SPAREBANK SR-NORGE Financials 6.537.969,28 27.0 1581.0
JYSK JYSKE BANK Financials 6.441.795,85 27.0 8729.0
INVP INVESTEC PLC Financials 5.923.861,09 24.0 632.0
CMBN CEMBRA MONEY BANK LTD Financials 5.718.030,01 24.0 10998.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.542.930,80 23.0 2508.0
SYDB SYDBANK Financials 5.302.419,14 22.0 6388.0
BGEO LION FINANCE GROUP PLC Financials 5.029.057,18 21.0 8210.0
BCVN BC VAUD N Financials 4.958.517,63 20.0 10175.0
BGN BANCA GENERALI Financials 4.709.382,14 19.0 4702.0
TBCG TBC BANK GROUP PLC Financials 4.573.731,72 19.0 5610.0
MBK MBANK SA Financials 4.087.664,22 17.0 18075.0
KBCA KBC ANCORA NV Financials 4.022.444,70 17.0 6130.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 1.488.000,00 6.0 10000.0
GBP GBP CASH Cash und/oder Derivate 1.075.859,13 4.0 11530.0
PLN PLN CASH Cash und/oder Derivate 295.412,08 1.0 2346.0
SEK SEK CASH Cash und/oder Derivate 190.623,67 1.0 887.0
CHF CHF CASH Cash und/oder Derivate 144.842,62 1.0 10750.0
NOK NOK CASH Cash und/oder Derivate 121.539,60 1.0 842.0
DKK DKK CASH Cash und/oder Derivate 92.783,76 0.0 1340.0
USD USD CASH Cash und/oder Derivate 1.750,99 0.0 8607.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0.0
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 27670.0
GBP GBP/EUR Cash und/oder Derivate -1.699,28 0.0 100.0