Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 61 securities.
Note: The data shown here is as of date Apr. 22, 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 | 305.146.928,50 | 1317.0 | 919.0 |
| SAN | BANCO SANTANDER SA | Financials | 167.907.758,47 | 724.0 | 594.0 |
| UCG | UNICREDIT | Financials | 145.180.448,79 | 626.0 | 4989.0 |
| BNP | BNP PARIBAS SA | Financials | 141.090.434,82 | 609.0 | 7074.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 127.735.979,70 | 551.0 | 1187.0 |
| ISP | INTESA SANPAOLO | Financials | 119.037.608,60 | 514.0 | 436.0 |
| INGA | ING GROEP NV | Financials | 96.850.433,68 | 418.0 | 1648.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 92.902.156,99 | 401.0 | 82.0 |
| BARC | BARCLAYS PLC | Financials | 86.732.249,86 | 374.0 | 323.0 |
| NWG | NATWEST GROUP PLC | Financials | 78.317.885,80 | 338.0 | 534.0 |
| DBK | DEUTSCHE BANK AG | Financials | 75.185.113,03 | 324.0 | 2068.0 |
| NDA FI | NORDEA BANK | Financials | 70.059.547,92 | 302.0 | 1132.0 |
| GLE | SOCIETE GENERALE SA | Financials | 58.993.013,16 | 255.0 | 3951.0 |
| CABK | CAIXABANK SA | Financials | 45.639.765,14 | 197.0 | 672.0 |
| CBK | COMMERZBANK AG | Financials | 44.340.936,48 | 191.0 | 2284.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 43.330.824,53 | 187.0 | 1184.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 39.590.844,32 | 171.0 | 1308.0 |
| DANSKE | DANSKE BANK | Financials | 36.468.621,67 | 157.0 | 2882.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.787.368,80 | 150.0 | 6165.0 |
| DNB | DNB BANK | Financials | 34.504.135,91 | 149.0 | 2177.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.190.650,63 | 148.0 | 1629.0 |
| SWED A | SWEDBANK | Financials | 33.814.396,89 | 146.0 | 1998.0 |
| KBC | KBC GROEP | Financials | 32.739.092,28 | 141.0 | 7902.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.874.340,98 | 129.0 | 1029.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 26.406.028,09 | 114.0 | 1654.0 |
| SAB | BANCO DE SABADELL SA | Financials | 24.786.056,23 | 107.0 | 248.0 |
| BAMI | BANCO BPM | Financials | 24.385.249,70 | 105.0 | 928.0 |
| A5G | AIB GROUP PLC | Financials | 20.895.222,69 | 90.0 | 549.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.473.183,41 | 84.0 | 1709.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.029.504,87 | 82.0 | 10000.0 |
| ABN | ABN AMRO BANK NV | Financials | 18.017.330,07 | 78.0 | 1801.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.978.566,68 | 78.0 | 1017.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.669.639,40 | 68.0 | 11646.0 |
| PEO | BANK PEKAO SA | Financials | 13.596.769,31 | 59.0 | 4134.0 |
| BG | BAWAG GROUP AG | Financials | 13.016.392,80 | 56.0 | 8880.0 |
| BPE | BPER BANCA | Financials | 12.306.455,36 | 53.0 | 664.0 |
| BKT | BANKINTER SA | Financials | 11.621.044,50 | 50.0 | 975.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.216.169,05 | 48.0 | 653.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.608.093,48 | 41.0 | 13445.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.133.719,38 | 39.0 | 54.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 7.283.782,65 | 31.0 | 15589.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.857.240,61 | 30.0 | 1023.0 |
| AZA | AVANZA BANK HOLDING | Financials | 6.608.794,50 | 29.0 | 2846.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 6.041.939,43 | 26.0 | 10788.0 |
| JYSK | JYSKE BANK | Financials | 5.991.084,27 | 26.0 | 6924.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 5.937.778,81 | 26.0 | 1343.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.795.000,00 | 25.0 | 10000.0 |
| BCVN | BC VAUD N | Financials | 5.617.057,02 | 24.0 | 10648.0 |
| INVP | INVESTEC PLC | Financials | 5.206.502,56 | 22.0 | 522.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.089.564,20 | 22.0 | 2162.0 |
| BGN | BANCA GENERALI | Financials | 5.057.427,76 | 22.0 | 4708.0 |
| SYDB | SYDBANK | Financials | 4.879.085,98 | 21.0 | 5470.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.360.579,63 | 19.0 | 4984.0 |
| USD | USD CASH | Cash und/oder Derivate | 994.010,07 | 4.0 | 8697.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 125.240,74 | 1.0 | 838.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.683,19 | 0.0 | 10767.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 65.732,60 | 0.0 | 2341.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 65.747,19 | 0.0 | 1339.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.835,04 | 0.0 | 911.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23855.0 |
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