Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 70 securities.
Note: The data shown here is as of date Okt. 08, 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 | 394.691.144,77 | 1342.0 | 1209.0 |
| SAN | BANCO SANTANDER SA | Financials | 240.661.262,90 | 818.0 | 860.0 |
| UCG | UNICREDIT | Financials | 185.027.472,64 | 629.0 | 6316.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 174.020.947,75 | 592.0 | 1606.0 |
| ISP | INTESA SANPAOLO | Financials | 151.528.719,25 | 515.0 | 551.0 |
| BNP | BNP PARIBAS SA | Financials | 149.831.441,91 | 509.0 | 7463.0 |
| INGA | ING GROEP NV | Financials | 119.513.952,66 | 406.0 | 2103.0 |
| BARC | BARCLAYS PLC | Financials | 115.415.052,98 | 392.0 | 436.0 |
| DBK | DEUTSCHE BANK AG | Financials | 109.329.193,94 | 372.0 | 2984.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 107.438.852,54 | 365.0 | 96.0 |
| NWG | NATWEST GROUP PLC | Financials | 96.911.641,73 | 330.0 | 620.0 |
| NDA FI | NORDEA BANK | Financials | 85.809.586,44 | 292.0 | 1389.0 |
| GLE | SOCIETE GENERALE SA | Financials | 78.721.488,30 | 268.0 | 5330.0 |
| CABK | CAIXABANK SA | Financials | 60.244.270,63 | 205.0 | 891.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 58.191.168,35 | 198.0 | 1662.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 49.657.334,65 | 169.0 | 1680.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 48.152.407,50 | 164.0 | 8475.0 |
| CBK | COMMERZBANK AG | Financials | 44.620.042,94 | 152.0 | 3134.0 |
| SWED A | SWEDBANK | Financials | 44.297.715,22 | 151.0 | 2603.0 |
| DANSKE | DANSKE BANK | Financials | 44.153.248,33 | 150.0 | 3588.0 |
| KBC | KBC GROEP | Financials | 41.556.973,08 | 141.0 | 9978.0 |
| DNB | DNB BANK | Financials | 36.062.434,04 | 123.0 | 2281.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.889.607,10 | 115.0 | 1630.0 |
| SAB | BANCO DE SABADELL SA | Financials | 32.595.718,02 | 111.0 | 327.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.552.192,06 | 111.0 | 1111.0 |
| A5G | AIB GROUP PLC | Financials | 31.466.206,90 | 107.0 | 785.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 30.483.164,86 | 104.0 | 731.0 |
| ABN | ABN AMRO BANK NV | Financials | 29.129.391,72 | 99.0 | 2673.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 27.920.391,17 | 95.0 | 1729.0 |
| BAMI | BANCO BPM | Financials | 26.675.648,04 | 91.0 | 1270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.576.317,31 | 90.0 | 10000.0 |
| BPE | BPER BANCA | Financials | 25.668.872,95 | 87.0 | 962.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 24.492.199,20 | 83.0 | 1428.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 21.296.275,70 | 72.0 | 1850.0 |
| BKT | BANKINTER SA | Financials | 16.224.213,48 | 55.0 | 1344.0 |
| BG | BAWAG GROUP AG | Financials | 16.188.139,20 | 55.0 | 10960.0 |
| PEO | BANK PEKAO SA | Financials | 14.288.535,43 | 49.0 | 4315.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.957.791,99 | 44.0 | 75.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 9.226.254,45 | 31.0 | 19233.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.348.083,05 | 28.0 | 11440.0 |
| JYSK | JYSKE BANK | Financials | 7.871.016,89 | 27.0 | 9503.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.844.490,96 | 27.0 | 3335.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.283.150,40 | 25.0 | 3030.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 6.722.976,54 | 23.0 | 1494.0 |
| INVP | INVESTEC PLC | Financials | 6.674.791,63 | 23.0 | 639.0 |
| SYDB | SYDBANK | Financials | 6.323.366,19 | 22.0 | 6911.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.028.925,07 | 21.0 | 8879.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 5.552.609,42 | 19.0 | 9840.0 |
| MBK | MBANK SA | Financials | 5.459.614,91 | 19.0 | 21841.0 |
| BCVN | BC VAUD N | Financials | 5.448.020,42 | 19.0 | 10131.0 |
| BGN | BANCA GENERALI | Financials | 5.302.779,28 | 18.0 | 4792.0 |
| UNI | UNICAJA BANCO SA | Financials | 4.878.185,21 | 17.0 | 230.0 |
| KBCA | KBC ANCORA NV | Financials | 4.721.847,40 | 16.0 | 6620.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.558.318,24 | 15.0 | 5142.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.007.000,00 | 10.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.391,85 | 0.0 | 861.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 50.301,33 | 0.0 | 2351.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.628,54 | 0.0 | 10743.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.630,70 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.758,22 | 0.0 | 8573.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 871,89 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 151,88 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -23,09 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 45,37 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 121,42 | 0.0 | 100.0 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30855.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -21.225,51 | 0.0 | 1339.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -318.118,13 | -1.0 | 912.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.309.777,28 | -8.0 | 11516.0 |
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