Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 90 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 200.854.272,13 | 1475.0 | 870.0 |
| SAN | BANCO SANTANDER SA | Financials | 89.833.779,42 | 660.0 | 462.0 |
| UCG | UNICREDIT | Financials | 81.445.421,85 | 598.0 | 3965.0 |
| BNP | BNP PARIBAS SA | Financials | 80.929.991,94 | 594.0 | 6042.0 |
| ISP | INTESA SANPAOLO | Financials | 76.009.330,66 | 558.0 | 376.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 68.071.291,36 | 500.0 | 943.0 |
| INGA | ING GROEP NV | Financials | 62.482.911,08 | 459.0 | 1509.0 |
| BARC | BARCLAYS PLC | Financials | 57.275.997,15 | 421.0 | 312.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.361.468,71 | 385.0 | 67.0 |
| NDA FI | NORDEA BANK | Financials | 47.678.197,77 | 350.0 | 1083.0 |
| NWG | NATWEST GROUP PLC | Financials | 41.661.049,84 | 306.0 | 473.0 |
| DBK | DEUTSCHE BANK AG | Financials | 40.518.343,32 | 298.0 | 1618.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.560.597,93 | 217.0 | 1133.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.693.718,14 | 203.0 | 11955.0 |
| GLE | SOCIETE GENERALE SA | Financials | 27.010.625,85 | 198.0 | 2655.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.615.848,56 | 195.0 | 1308.0 |
| CABK | CAIXABANK SA | Financials | 26.367.607,94 | 194.0 | 569.0 |
| DANSKE | DANSKE BANK | Financials | 23.588.748,83 | 173.0 | 2776.0 |
| SWED A | SWEDBANK | Financials | 21.493.094,12 | 158.0 | 1884.0 |
| DNB | DNB BANK | Financials | 21.064.619,19 | 155.0 | 1969.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.968.331,44 | 154.0 | 5348.0 |
| CBK | COMMERZBANK AG | Financials | 20.168.332,30 | 148.0 | 1630.0 |
| KBC | KBC GROEP | Financials | 20.143.579,62 | 148.0 | 7186.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.916.549,95 | 139.0 | 1343.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.838.035,13 | 138.0 | 968.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.855.748,68 | 102.0 | 1295.0 |
| BAMI | BANCO BPM | Financials | 12.953.171,62 | 95.0 | 687.0 |
| SAB | BANCO DE SABADELL SA | Financials | 12.643.793,69 | 93.0 | 186.0 |
| A5G | AIB GROUP PLC | Financials | 12.296.280,15 | 90.0 | 545.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.446.069,63 | 84.0 | 1502.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.607.047,83 | 78.0 | 887.0 |
| ABN | ABN AMRO BANK NV | Financials | 9.268.204,41 | 68.0 | 1503.0 |
| BPE | BPER BANCA | Financials | 7.522.418,47 | 55.0 | 608.0 |
| BG | BAWAG GROUP AG | Financials | 7.282.568,10 | 53.0 | 7415.0 |
| PEO | BANK PEKAO SA | Financials | 7.079.117,54 | 52.0 | 3233.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.062.138,56 | 52.0 | 613.0 |
| BKT | BANKINTER SA | Financials | 6.344.200,25 | 47.0 | 789.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 5.174.321,02 | 38.0 | 15551.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.053.825,19 | 37.0 | 45.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.041.526,15 | 37.0 | 863.0 |
| INVP | INVESTEC PLC | Financials | 5.026.085,26 | 37.0 | 736.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.337.471,03 | 32.0 | 10467.0 |
| JYSK | JYSKE BANK | Financials | 3.867.041,72 | 28.0 | 6689.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.495.395,41 | 26.0 | 767.0 |
| BCVN | BC VAUD N | Financials | 3.268.013,09 | 24.0 | 9359.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.139.917,65 | 23.0 | 8483.0 |
| SYDB | SYDBANK | Financials | 3.052.939,12 | 22.0 | 4810.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.045.000,00 | 22.0 | 10000.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.017.208,06 | 22.0 | 1814.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.967.451,15 | 22.0 | 9458.0 |
| AZA | AVANZA BANK HOLDING | Financials | 2.927.274,87 | 21.0 | 1883.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.603.911,26 | 19.0 | 1341.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.936.955,75 | 14.0 | 2317.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.544.105,07 | 11.0 | 856.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 488.628,70 | 4.0 | 10677.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 26.241,51 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.955,63 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 730,90 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 215,74 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 98,89 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -49,83 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -18,94 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,35 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,08 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,78 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6,10 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -3,78 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,30 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,23 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,73 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,16 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 25,67 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 57,26 | 0.0 | 100.0 |
| BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20920.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -187,59 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -80,33 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -75,20 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -340,10 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -324,07 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -706,47 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1.225,68 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.257.150,68 | -134.0 | 10000.0 |
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