Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 65 securities.
Note: The data shown here is as of date Juli 15, 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 | 321.174.457,34 | 1325.0 | 1060.0 |
SAN | BANCO SANTANDER SA | Financials | 186.506.579,14 | 769.0 | 714.0 |
UCG | UNICREDIT | Financials | 154.531.591,76 | 637.0 | 5758.0 |
BNP | BNP PARIBAS SA | Financials | 140.202.749,61 | 578.0 | 7623.0 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 126.554.791,20 | 522.0 | 1274.0 |
ISP | INTESA SANPAOLO | Financials | 122.841.102,13 | 507.0 | 488.0 |
INGA | ING GROEP NV | Financials | 105.179.600,81 | 434.0 | 1940.0 |
BARC | BARCLAYS PLC | Financials | 97.153.996,06 | 401.0 | 396.0 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 90.939.730,93 | 375.0 | 88.0 |
DBK | DEUTSCHE BANK AG | Financials | 85.159.758,07 | 351.0 | 2537.0 |
NWG | NATWEST GROUP PLC | Financials | 81.396.480,41 | 336.0 | 567.0 |
NDA FI | NORDEA BANK | Financials | 71.168.658,64 | 294.0 | 1249.0 |
GLE | SOCIETE GENERALE SA | Financials | 67.965.635,97 | 280.0 | 4929.0 |
CBK | COMMERZBANK AG | Financials | 50.355.587,03 | 208.0 | 2807.0 |
STAN | STANDARD CHARTERED PLC | Financials | 49.736.900,16 | 205.0 | 1516.0 |
CABK | CAIXABANK SA | Financials | 45.205.701,79 | 186.0 | 739.0 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 39.432.122,94 | 163.0 | 1461.0 |
DANSKE | DANSKE BANK | Financials | 38.642.290,27 | 159.0 | 3425.0 |
EBS | ERSTE GROUP BANK AG | Financials | 38.542.988,40 | 159.0 | 7390.0 |
SWED A | SWEDBANK | Financials | 34.619.536,76 | 143.0 | 2219.0 |
KBC | KBC GROEP | Financials | 33.823.000,82 | 140.0 | 8834.0 |
DNB | DNB BANK | Financials | 32.464.815,07 | 134.0 | 2204.0 |
ACA | CREDIT AGRICOLE SA | Financials | 30.839.640,34 | 127.0 | 1587.0 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.888.237,24 | 123.0 | 1113.0 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 27.221.285,58 | 112.0 | 1842.0 |
SAB | BANCO DE SABADELL SA | Financials | 26.928.921,23 | 111.0 | 290.0 |
A5G | AIB GROUP PLC | Financials | 25.107.891,38 | 104.0 | 682.0 |
BAMI | BANCO BPM | Financials | 25.071.914,48 | 103.0 | 1028.0 |
ABN | ABN AMRO BANK NV | Financials | 24.040.352,50 | 99.0 | 2410.0 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.350.937,56 | 84.0 | 1214.0 |
FBK | FINECOBANK BANCA FINECO | Financials | 19.504.115,76 | 80.0 | 1852.0 |
BG | BAWAG GROUP AG | Financials | 14.837.100,00 | 61.0 | 10960.0 |
PEO | BANK PEKAO SA | Financials | 13.317.142,30 | 55.0 | 4386.0 |
BPE | BPER BANCA | Financials | 13.196.952,57 | 54.0 | 771.0 |
BKT | BANKINTER SA | Financials | 12.455.575,54 | 51.0 | 1126.0 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.090.326,72 | 46.0 | 692.0 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.357.966,85 | 43.0 | 66.0 |
EUR | EUR CASH | Cash und/oder Derivate | 9.423.799,89 | 39.0 | 10000.0 |
RILBA | RINGKJOBING LANDBOBANK | Financials | 8.210.341,77 | 34.0 | 18865.0 |
SPL | SANTANDER BANK POLSKA SA | Financials | 7.829.417,17 | 32.0 | 11797.0 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.615.461,52 | 31.0 | 1215.0 |
AZA | AVANZA BANK HOLDING | Financials | 6.894.805,93 | 28.0 | 3188.0 |
SB1NO | SPAREBANK SR-NORGE | Financials | 6.537.969,28 | 27.0 | 1581.0 |
JYSK | JYSKE BANK | Financials | 6.441.795,85 | 27.0 | 8729.0 |
INVP | INVESTEC PLC | Financials | 5.923.861,09 | 24.0 | 632.0 |
CMBN | CEMBRA MONEY BANK LTD | Financials | 5.718.030,01 | 24.0 | 10998.0 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.542.930,80 | 23.0 | 2508.0 |
SYDB | SYDBANK | Financials | 5.302.419,14 | 22.0 | 6388.0 |
BGEO | LION FINANCE GROUP PLC | Financials | 5.029.057,18 | 21.0 | 8210.0 |
BCVN | BC VAUD N | Financials | 4.958.517,63 | 20.0 | 10175.0 |
BGN | BANCA GENERALI | Financials | 4.709.382,14 | 19.0 | 4702.0 |
TBCG | TBC BANK GROUP PLC | Financials | 4.573.731,72 | 19.0 | 5610.0 |
MBK | MBANK SA | Financials | 4.087.664,22 | 17.0 | 18075.0 |
KBCA | KBC ANCORA NV | Financials | 4.022.444,70 | 17.0 | 6130.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.488.000,00 | 6.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.075.859,13 | 4.0 | 11530.0 |
PLN | PLN CASH | Cash und/oder Derivate | 295.412,08 | 1.0 | 2346.0 |
SEK | SEK CASH | Cash und/oder Derivate | 190.623,67 | 1.0 | 887.0 |
CHF | CHF CASH | Cash und/oder Derivate | 144.842,62 | 1.0 | 10750.0 |
NOK | NOK CASH | Cash und/oder Derivate | 121.539,60 | 1.0 | 842.0 |
DKK | DKK CASH | Cash und/oder Derivate | 92.783,76 | 0.0 | 1340.0 |
USD | USD CASH | Cash und/oder Derivate | 1.750,99 | 0.0 | 8607.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27670.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -1.699,28 | 0.0 | 100.0 |