Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 63 securities.
Note: The data shown here is as of date Juni 30, 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 | 297.479.185,04 | 1298.0 | 1035.0 |
| SAN | BANCO SANTANDER SA | Financials | 174.342.040,92 | 761.0 | 704.0 |
| UCG | UNICREDIT | Financials | 143.948.075,04 | 628.0 | 5652.0 |
| BNP | BNP PARIBAS SA | Financials | 134.218.876,10 | 586.0 | 7690.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 122.592.592,51 | 535.0 | 1301.0 |
| ISP | INTESA SANPAOLO | Financials | 116.618.170,39 | 509.0 | 488.0 |
| INGA | ING GROEP NV | Financials | 96.854.680,51 | 423.0 | 1882.0 |
| BARC | BARCLAYS PLC | Financials | 92.264.731,97 | 403.0 | 396.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 88.021.383,59 | 384.0 | 90.0 |
| DBK | DEUTSCHE BANK AG | Financials | 82.815.044,00 | 361.0 | 2600.0 |
| NWG | NATWEST GROUP PLC | Financials | 81.400.102,71 | 355.0 | 597.0 |
| NDA FI | NORDEA BANK | Financials | 68.664.464,72 | 300.0 | 1271.0 |
| GLE | SOCIETE GENERALE SA | Financials | 63.928.033,12 | 279.0 | 4886.0 |
| CBK | COMMERZBANK AG | Financials | 46.313.814,48 | 202.0 | 2721.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 44.394.469,45 | 194.0 | 1427.0 |
| CABK | CAIXABANK SA | Financials | 42.674.110,54 | 186.0 | 735.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 38.243.568,69 | 167.0 | 1494.0 |
| DANSKE | DANSKE BANK | Financials | 37.167.136,37 | 162.0 | 3479.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.625.960,00 | 155.0 | 7200.0 |
| SWED A | SWEDBANK | Financials | 33.495.715,07 | 146.0 | 2263.0 |
| DNB | DNB BANK | Financials | 32.739.057,20 | 143.0 | 2342.0 |
| KBC | KBC GROEP | Financials | 31.733.869,44 | 138.0 | 8736.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.469.569,85 | 129.0 | 1602.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.067.706,09 | 127.0 | 1143.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 24.397.891,55 | 106.0 | 1738.0 |
| A5G | AIB GROUP PLC | Financials | 24.109.890,30 | 105.0 | 690.0 |
| SAB | BANCO DE SABADELL SA | Financials | 23.787.456,60 | 104.0 | 270.0 |
| BAMI | BANCO BPM | Financials | 23.119.629,40 | 101.0 | 998.0 |
| ABN | ABN AMRO BANK NV | Financials | 22.037.108,86 | 96.0 | 2327.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.141.005,18 | 84.0 | 1203.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.937.725,12 | 83.0 | 1895.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.749.553,48 | 69.0 | 10000.0 |
| BG | BAWAG GROUP AG | Financials | 13.856.682,00 | 60.0 | 10770.0 |
| PEO | BANK PEKAO SA | Financials | 12.384.309,54 | 54.0 | 4291.0 |
| BPE | BPER BANCA | Financials | 12.361.449,35 | 54.0 | 760.0 |
| BKT | BANKINTER SA | Financials | 11.632.587,26 | 51.0 | 1106.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.778.143,95 | 47.0 | 711.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.866.953,06 | 43.0 | 66.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 7.644.520,65 | 33.0 | 18579.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.130.332,45 | 31.0 | 11363.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.918.215,84 | 30.0 | 1168.0 |
| JYSK | JYSKE BANK | Financials | 6.059.383,40 | 26.0 | 8686.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 6.049.948,75 | 26.0 | 1549.0 |
| AZA | AVANZA BANK HOLDING | Financials | 5.854.284,93 | 26.0 | 2866.0 |
| INVP | INVESTEC PLC | Financials | 5.595.374,12 | 24.0 | 632.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.363.692,80 | 23.0 | 2570.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 5.209.203,38 | 23.0 | 10604.0 |
| SYDB | SYDBANK | Financials | 4.952.523,42 | 22.0 | 6319.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.816.154,63 | 21.0 | 8187.0 |
| BCVN | BC VAUD N | Financials | 4.560.767,98 | 20.0 | 9755.0 |
| BGN | BANCA GENERALI | Financials | 4.434.019,80 | 19.0 | 4690.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.127.330,34 | 18.0 | 5361.0 |
| MBK | MBANK SA | Financials | 3.970.049,34 | 17.0 | 18247.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.038.000,00 | 9.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 241.791,52 | 1.0 | 11705.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 103.439,56 | 0.0 | 1340.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 76.064,93 | 0.0 | 2358.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.086,08 | 0.0 | 10673.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.055,30 | 0.0 | 900.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.023,29 | 0.0 | 846.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.731,44 | 0.0 | 8534.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27500.0 |
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