Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 97 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 498.587.277,29 | 1460.0 | 1610.0 |
| SAN | BANCO SANTANDER | Financials | 284.133.880,01 | 832.0 | 1073.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 207.061.267,63 | 606.0 | 2011.0 |
| UCG | UNICREDIT | Financials | 201.910.082,56 | 591.0 | 7424.0 |
| BNP | BNP PARIBAS SA | Financials | 174.067.465,00 | 510.0 | 9295.0 |
| ISP | INTESA SANPAOLO | Financials | 160.204.183,81 | 469.0 | 581.0 |
| INGA | ING GROEP NV | Financials | 140.513.128,80 | 412.0 | 2670.0 |
| BARC | BARCLAYS PLC | Financials | 131.583.419,56 | 385.0 | 529.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 124.953.712,09 | 366.0 | 118.0 |
| NWG | NATWEST GROUP PLC | Financials | 102.331.365,63 | 300.0 | 692.0 |
| NDA FI | NORDEA BANK | Financials | 101.793.543,21 | 298.0 | 1647.0 |
| GLE | SOCIETE GENERALE SA | Financials | 99.050.608,67 | 290.0 | 7163.0 |
| DBK | DEUTSCHE BANK AG | Financials | 95.880.329,30 | 281.0 | 2786.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 74.992.470,78 | 220.0 | 2303.0 |
| CABK | CAIXABANK SA | Financials | 73.848.163,60 | 216.0 | 1160.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 56.049.304,00 | 164.0 | 10300.0 |
| DANSKE | DANSKE BANK | Financials | 53.220.186,79 | 156.0 | 4515.0 |
| SWED A | SWEDBANK | Financials | 52.499.393,02 | 154.0 | 3169.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.913.497,36 | 143.0 | 1716.0 |
| CBK | COMMERZBANK AG | Financials | 46.126.173,10 | 135.0 | 3706.0 |
| KBC | KBC GROEP | Financials | 45.483.712,25 | 133.0 | 11395.0 |
| DNB | DNB BANK | Financials | 40.633.875,72 | 119.0 | 2667.0 |
| A5G | AIB GROUP PLC | Financials | 39.050.044,10 | 114.0 | 1010.0 |
| ABN | ABN AMRO BANK NV | Financials | 37.888.588,12 | 111.0 | 3412.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 37.681.204,47 | 110.0 | 2437.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 36.503.808,65 | 107.0 | 923.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.556.482,51 | 104.0 | 1266.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.522.404,32 | 101.0 | 11551.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.066.469,60 | 97.0 | 1660.0 |
| BPE | BPER BANCA | Financials | 29.916.361,62 | 88.0 | 1162.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.432.841,08 | 83.0 | 1743.0 |
| BAMI | BANCO BPM | Financials | 27.253.454,70 | 80.0 | 1348.0 |
| SAB | BANCO DE SABADELL SA | Financials | 26.271.738,00 | 77.0 | 290.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.096.410,88 | 68.0 | 2096.0 |
| BG | BAWAG GROUP AG | Financials | 21.380.758,60 | 63.0 | 15410.0 |
| PEO | BANK PEKAO SA | Financials | 18.189.634,85 | 53.0 | 5723.0 |
| BKT | BANKINTER SA | Financials | 16.747.736,12 | 49.0 | 1447.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 15.510.215,64 | 45.0 | 97.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.329.386,74 | 33.0 | 4942.0 |
| EBP | ERSTE BANK POLSKA SA | Financials | 11.005.707,04 | 32.0 | 14518.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 9.663.296,24 | 28.0 | 21088.0 |
| JYSK | JYSKE BANK | Financials | 8.928.438,47 | 26.0 | 12283.0 |
| ALSYDB | AL SYDBANK | Financials | 8.752.186,86 | 26.0 | 7192.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.294.494,21 | 24.0 | 12833.0 |
| INVP | INVESTEC PLC | Financials | 7.680.009,26 | 22.0 | 754.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 7.626.077,86 | 22.0 | 1782.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.195.949,45 | 21.0 | 3214.0 |
| MBK | MBANK SA | Financials | 7.160.073,33 | 21.0 | 30285.0 |
| BCVN | BC VAUD N | Financials | 6.641.907,79 | 19.0 | 12887.0 |
| ING | ING BANK SLASKI SA | Financials | 6.060.470,46 | 18.0 | 10387.0 |
| UNI | UNICAJA BANCO SA | Financials | 5.790.009,26 | 17.0 | 287.0 |
| BGN | BANCA GENERALI | Financials | 5.744.648,70 | 17.0 | 5470.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 5.573.223,47 | 16.0 | 10419.0 |
| KBCA | KBC ANCORA NV | Financials | 5.526.164,60 | 16.0 | 8140.0 |
| VATN | VALIANT HOLDING AG | Financials | 4.981.368,74 | 15.0 | 17438.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.770.159,22 | 14.0 | 928.0 |
| SBNOR | SPAREBANKEN NORGE | Financials | 4.601.502,34 | 13.0 | 1766.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.417.068,85 | 13.0 | 5200.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.017.000,00 | 12.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.787.259,05 | 8.0 | 1338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.632.732,89 | 8.0 | 2366.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.867.164,99 | 5.0 | 928.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 645.429,69 | 2.0 | 10967.0 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 113.568,99 | 0.0 | 3219.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.787,26 | 0.0 | 8569.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 719,61 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 226,03 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -157,32 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -121,89 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -96,54 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20,69 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -13,05 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,97 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,73 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,99 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,52 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,23 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,04 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10,00 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 67,07 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 131,55 | 0.0 | 100.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 37670.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -366,47 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -241,71 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -734,73 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.005,63 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -943,92 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.196,47 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.000,00 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6.040,12 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11.999,98 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26.563,47 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.353.324,24 | -42.0 | 10000.0 |
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