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 Juni 04, 2025 (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 | 317.585.189,72 | 1321.0 | 1040.0 |
| SAN | BANCO SANTANDER SA | Financials | 181.871.508,00 | 756.0 | 700.0 |
| UCG | UNICREDIT | Financials | 152.882.831,16 | 636.0 | 5724.0 |
| BNP | BNP PARIBAS SA | Financials | 141.357.928,14 | 588.0 | 7722.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 130.097.964,98 | 541.0 | 1316.0 |
| ISP | INTESA SANPAOLO | Financials | 122.639.986,38 | 510.0 | 489.0 |
| INGA | ING GROEP NV | Financials | 100.054.576,98 | 416.0 | 1854.0 |
| BARC | BARCLAYS PLC | Financials | 96.444.097,31 | 401.0 | 391.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 95.306.025,72 | 396.0 | 91.0 |
| NWG | NATWEST GROUP PLC | Financials | 85.207.335,55 | 354.0 | 633.0 |
| DBK | DEUTSCHE BANK AG | Financials | 81.659.353,63 | 340.0 | 2445.0 |
| NDA FI | NORDEA BANK | Financials | 72.293.395,77 | 301.0 | 1272.0 |
| GLE | SOCIETE GENERALE SA | Financials | 66.320.069,22 | 276.0 | 4833.0 |
| CBK | COMMERZBANK AG | Financials | 48.040.512,39 | 200.0 | 2691.0 |
| CABK | CAIXABANK SA | Financials | 46.899.294,00 | 195.0 | 751.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 45.795.085,80 | 190.0 | 1360.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 41.320.325,23 | 172.0 | 1485.0 |
| DANSKE | DANSKE BANK | Financials | 39.846.722,13 | 166.0 | 3426.0 |
| SWED A | SWEDBANK | Financials | 36.973.181,44 | 154.0 | 2373.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.631.394,30 | 152.0 | 7055.0 |
| DNB | DNB BANK | Financials | 34.661.770,98 | 144.0 | 2376.0 |
| KBC | KBC GROEP | Financials | 33.309.232,32 | 139.0 | 8736.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.517.593,43 | 131.0 | 1181.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.182.431,58 | 130.0 | 1614.0 |
| SAB | BANCO DE SABADELL SA | Financials | 25.697.361,82 | 107.0 | 278.0 |
| A5G | AIB GROUP PLC | Financials | 24.743.800,78 | 103.0 | 708.0 |
| BAMI | BANCO BPM | Financials | 24.693.482,07 | 103.0 | 1017.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 24.683.786,37 | 103.0 | 1679.0 |
| ABN | ABN AMRO BANK NV | Financials | 21.324.431,52 | 89.0 | 2307.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.037.345,62 | 83.0 | 1229.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.881.398,16 | 83.0 | 1898.0 |
| BG | BAWAG GROUP AG | Financials | 14.709.625,70 | 61.0 | 10910.0 |
| BPE | BPER BANCA | Financials | 13.169.555,27 | 55.0 | 772.0 |
| BKT | BANKINTER SA | Financials | 12.562.144,90 | 52.0 | 1139.0 |
| PEO | BANK PEKAO SA | Financials | 12.521.615,32 | 52.0 | 4137.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.579.822,71 | 48.0 | 729.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.658.168,02 | 44.0 | 68.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 7.779.682,60 | 32.0 | 18030.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.540.864,72 | 31.0 | 11339.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.388.255,16 | 31.0 | 1188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.803.433,02 | 28.0 | 10000.0 |
| JYSK | JYSKE BANK | Financials | 6.625.907,96 | 28.0 | 8325.0 |
| AZA | AVANZA BANK HOLDING | Financials | 6.464.990,05 | 27.0 | 3013.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 6.304.767,97 | 26.0 | 1536.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.882.618,34 | 24.0 | 2682.0 |
| INVP | INVESTEC PLC | Financials | 5.789.677,36 | 24.0 | 622.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 5.555.558,27 | 23.0 | 10769.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.411.400,93 | 23.0 | 11876.0 |
| BGN | BANCA GENERALI | Financials | 5.039.073,00 | 21.0 | 5070.0 |
| BCVN | BC VAUD N | Financials | 4.953.767,26 | 21.0 | 10097.0 |
| SYDB | SYDBANK | Financials | 4.872.265,48 | 20.0 | 5914.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.257.130,30 | 18.0 | 5261.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.675.479,68 | 11.0 | 8778.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.296.000,00 | 10.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.037.767,70 | 4.0 | 914.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 578.373,94 | 2.0 | 1341.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 452.431,20 | 2.0 | 2337.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 415.974,12 | 2.0 | 866.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 165.595,46 | 1.0 | 10662.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -51,30 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,79 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,86 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,70 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,38 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 28,94 | 0.0 | 100.0 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27620.0 |
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