ETF constituents for EXV1

Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 72 securities.

Note: The data shown here is as of date Mär 23, 2023 (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 211.500.563,57 1616.0 640.0
EUR EUR CASH Cash und/oder Derivate 119.610.467,05 914.0 10000.0
BNP BNP PARIBAS SA Financials 100.883.887,00 771.0 5447.0
SAN BANCO SANTANDER SA Financials 92.496.783,13 707.0 338.0
INGA ING GROEP NV Financials 67.271.818,01 514.0 1109.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 64.636.437,18 494.0 659.0
ISP INTESA SANPAOLO Financials 64.223.131,86 491.0 234.0
NDA FI NORDEA BANK Financials 63.041.043,36 482.0 1068.0
LLOY LLOYDS BANKING GROUP PLC Financials 59.415.606,72 454.0 54.0
UCG UNICREDIT Financials 54.183.354,00 414.0 1720.0
BARC BARCLAYS PLC Financials 39.635.059,02 303.0 162.0
DBK DEUTSCHE BANK AG Financials 31.974.857,27 244.0 964.0
STAN STANDARD CHARTERED PLC Financials 29.094.649,35 222.0 739.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 28.603.321,04 218.0 1033.0
GLE SOCIETE GENERALE SA Financials 28.552.688,74 218.0 2170.0
NWG NATWEST GROUP PLC Financials 27.472.566,31 210.0 305.0
CABK CAIXABANK SA Financials 24.577.589,16 188.0 373.0
KBC KBC GROEP Financials 24.566.975,58 188.0 6146.0
DNB DNB BANK Financials 24.372.062,10 186.0 1676.0
SWED A SWEDBANK Financials 24.283.575,26 185.0 1625.0
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 22.290.903,15 170.0 876.0
ACA CREDIT AGRICOLE SA Financials 21.691.907,96 166.0 1026.0
DANSKE DANSKE BANK Financials 21.404.374,70 163.0 1930.0
BIRG BANK OF IRELAND GROUP PLC Financials 17.181.857,35 131.0 985.0
CBK COMMERZBANK AG Financials 16.874.658,17 129.0 980.0
EBS ERSTE GROUP BANK AG Financials 16.357.341,45 125.0 3079.0
FBK FINECOBANK BANCA FINECO Financials 13.949.981,04 107.0 1406.0
ABN ABN AMRO BANK NV Financials 10.953.173,29 84.0 1491.0
SAB BANCO DE SABADELL SA Financials 9.611.253,74 73.0 104.0
BAMI BANCO BPM Financials 9.026.965,44 69.0 366.0
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.202.682,58 63.0 588.0
A5G AIB GROUP PLC Financials 7.479.494,10 57.0 390.0
USD USD CASH Cash und/oder Derivate 6.300.739,17 48.0 9267.0
BG BAWAG GROUP AG Financials 6.145.201,92 47.0 4576.0
RILBA RINGKJOBING LANDBOBANK Financials 6.097.892,74 47.0 13200.0
BKT BANKINTER SA Financials 5.766.417,38 44.0 551.0
JYSK JYSKE BANK Financials 5.013.153,96 38.0 6664.0
INVP INVESTEC PLC Financials 4.977.055,08 38.0 511.0
PEO BANK PEKAO SA Financials 4.970.325,37 38.0 1731.0
AZA AVANZA BANK HOLDING Financials 4.650.543,32 36.0 2284.0
SYDB SYDBANK Financials 4.191.221,43 32.0 4410.0
BCVN BC VAUD N Financials 4.134.107,33 32.0 8929.0
BPE BPER BANCA Financials 3.778.821,85 29.0 235.0
CMBN CEMBRA MONEY BANK AG Financials 3.586.206,03 27.0 7344.0
VMUK VIRGIN MONEY UK PLC Financials 3.141.776,13 24.0 163.0
CBG CLOSE BROS GROUP PLC Financials 2.589.368,75 20.0 1046.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 1.777.000,00 14.0 10000.0
GBP GBP/EUR Cash und/oder Derivate 7.334,00 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate 2.358,26 0.0 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
BJM3 STOXX 600 BANK JUN 23 Cash und/oder Derivate 0,00 0.0 14440.0
PLN PLN/EUR Cash und/oder Derivate -56,54 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -14,04 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -11,47 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate -8,71 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate -2,18 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -0,35 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate 0,01 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate 0,28 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate 61,23 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -177,06 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -96,86 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -87,10 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate -323,91 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -1.324,97 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -3.407,52 0.0 100.0
CHF CHF CASH Cash und/oder Derivate -1.569.240,89 -12.0 10033.0
PLN PLN CASH Cash und/oder Derivate -2.752.748,47 -21.0 2132.0
NOK NOK CASH Cash und/oder Derivate -5.196.987,03 -40.0 884.0
DKK DKK CASH Cash und/oder Derivate -7.778.368,01 -59.0 1343.0
SEK SEK CASH Cash und/oder Derivate -17.027.856,88 -130.0 895.0
GBP GBP CASH Cash und/oder Derivate -79.042.278,83 -604.0 11334.0