Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 64 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 | 491.066.291,66 | 1332.0 | 1420.0 |
| SAN | BANCO SANTANDER SA | Financials | 313.724.249,85 | 851.0 | 1048.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 244.404.513,36 | 663.0 | 2108.0 |
| UCG | UNICREDIT | Financials | 224.875.029,60 | 610.0 | 7176.0 |
| BNP | BNP PARIBAS SA | Financials | 186.682.018,38 | 506.0 | 8814.0 |
| ISP | INTESA SANPAOLO | Financials | 178.188.071,36 | 483.0 | 579.0 |
| BARC | BARCLAYS PLC | Financials | 155.079.549,26 | 421.0 | 554.0 |
| INGA | ING GROEP NV | Financials | 146.782.714,78 | 398.0 | 2414.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 138.826.584,83 | 377.0 | 117.0 |
| DBK | DEUTSCHE BANK AG | Financials | 128.949.319,70 | 350.0 | 3288.0 |
| NWG | NATWEST GROUP PLC | Financials | 123.793.193,96 | 336.0 | 746.0 |
| NDA FI | NORDEA BANK | Financials | 109.509.165,31 | 297.0 | 1663.0 |
| GLE | SOCIETE GENERALE SA | Financials | 107.789.652,04 | 292.0 | 6982.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 77.639.945,33 | 211.0 | 2110.0 |
| CABK | CAIXABANK SA | Financials | 74.792.301,23 | 203.0 | 1052.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 65.562.343,00 | 178.0 | 10780.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 60.121.302,71 | 163.0 | 1893.0 |
| SWED A | SWEDBANK | Financials | 59.703.074,50 | 162.0 | 3235.0 |
| DANSKE | DANSKE BANK | Financials | 56.352.800,14 | 153.0 | 4276.0 |
| KBC | KBC GROEP | Financials | 51.485.710,00 | 140.0 | 11540.0 |
| CBK | COMMERZBANK AG | Financials | 47.880.062,13 | 130.0 | 3439.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 41.523.732,23 | 113.0 | 1322.0 |
| DNB | DNB BANK | Financials | 40.779.204,14 | 111.0 | 2406.0 |
| A5G | AIB GROUP PLC | Financials | 39.471.181,74 | 107.0 | 918.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 38.906.601,53 | 106.0 | 1745.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 38.470.242,19 | 104.0 | 869.0 |
| ABN | ABN AMRO BANK NV | Financials | 36.728.857,20 | 100.0 | 3048.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 36.335.469,42 | 99.0 | 2099.0 |
| BPE | BPER BANCA | Financials | 33.480.434,96 | 91.0 | 1162.0 |
| SAB | BANCO DE SABADELL SA | Financials | 32.377.787,06 | 88.0 | 319.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.459.474,00 | 83.0 | 1662.0 |
| BAMI | BANCO BPM | Financials | 27.970.148,94 | 76.0 | 1240.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.967.363,05 | 73.0 | 2183.0 |
| BG | BAWAG GROUP AG | Financials | 21.194.786,30 | 58.0 | 13630.0 |
| BKT | BANKINTER SA | Financials | 18.163.891,79 | 49.0 | 1397.0 |
| PEO | BANK PEKAO SA | Financials | 17.697.077,07 | 48.0 | 4957.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 16.454.812,47 | 45.0 | 89.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.046.831,07 | 41.0 | 10000.0 |
| JYSK | JYSKE BANK | Financials | 11.097.969,40 | 30.0 | 12466.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 11.060.822,72 | 30.0 | 21679.0 |
| ALSYDB | AL SYDBANK | Financials | 10.596.775,92 | 29.0 | 7512.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 10.075.690,15 | 27.0 | 13000.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.056.188,52 | 27.0 | 3892.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 8.069.919,72 | 22.0 | 1686.0 |
| AZA | AVANZA BANK HOLDING | Financials | 8.055.142,58 | 22.0 | 3182.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.033.081,01 | 22.0 | 11127.0 |
| INVP | INVESTEC PLC | Financials | 7.708.447,24 | 21.0 | 693.0 |
| BGN | BANCA GENERALI | Financials | 6.606.889,75 | 18.0 | 5615.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 6.506.185,62 | 18.0 | 10687.0 |
| BCVN | BC VAUD N | Financials | 6.365.518,85 | 17.0 | 11135.0 |
| MBK | MBANK SA | Financials | 6.334.734,08 | 17.0 | 23834.0 |
| UNI | UNICAJA BANCO SA | Financials | 6.309.014,05 | 17.0 | 279.0 |
| KBCA | KBC ANCORA NV | Financials | 5.749.202,60 | 16.0 | 7580.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.496.313,26 | 12.0 | 4666.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.104.000,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 604.765,44 | 2.0 | 11536.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 242.306,21 | 1.0 | 944.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 199.299,09 | 1.0 | 1339.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 122.580,87 | 0.0 | 2377.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.252,12 | 0.0 | 10779.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 101.526,63 | 0.0 | 865.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.757,55 | 0.0 | 8505.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36380.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
