Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 68 securities.
Note: The data shown here is as of date Juli 09, 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 | Finanzwesen | 481.423.140 | 1431.0 | 1667.0 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 292.567.091 | 870.0 | 1185.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 208.042.828 | 618.0 | 2197.0 |
| UCG | UNICREDIT | Finanzwesen | 202.405.649 | 602.0 | 7986.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 171.505.521 | 510.0 | 9827.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 157.034.990 | 467.0 | 608.0 |
| INGA | ING GROEP NV | Finanzwesen | 136.723.593 | 406.0 | 2786.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 133.089.705 | 396.0 | 583.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 126.750.922 | 377.0 | 130.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 104.670.690 | 311.0 | 764.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 98.552.434 | 293.0 | 3069.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 95.266.022 | 283.0 | 1665.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 89.206.781 | 265.0 | 7130.0 |
| CABK | CAIXABANK SA | Finanzwesen | 72.496.953 | 215.0 | 1229.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 72.239.341 | 215.0 | 2387.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 57.337.104 | 170.0 | 11300.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 52.109.600 | 155.0 | 4826.0 |
| SWED A | SWEDBANK | Finanzwesen | 50.876.740 | 151.0 | 3277.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 45.972.543 | 137.0 | 1791.0 |
| KBC | KBC GROEP | Finanzwesen | 43.817.719 | 130.0 | 11775.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 40.460.951 | 120.0 | 1097.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 40.437.976 | 120.0 | 3782.0 |
| DNB | DNB BANK | Finanzwesen | 37.836.668 | 112.0 | 2664.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 36.791.452 | 109.0 | 1033.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 35.444.976 | 105.0 | 2459.0 |
| BPE | BPER BANCA | Finanzwesen | 35.295.296 | 105.0 | 1385.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 33.465.860 | 99.0 | 1280.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 33.015.260 | 98.0 | 3741.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 31.928.738 | 95.0 | 1720.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.294.115 | 87.0 | 10000.0 |
| BAMI | BANCO BPM | Finanzwesen | 28.808.240 | 86.0 | 1530.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 28.012.293 | 83.0 | 1757.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 26.192.022 | 78.0 | 310.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.934.234 | 68.0 | 2230.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 22.751.684 | 68.0 | 17580.0 |
| PEO | BANK PEKAO SA | Finanzwesen | 16.160.998 | 48.0 | 5451.0 |
| BKT | BANKINTER SA | Finanzwesen | 16.020.376 | 48.0 | 1484.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 15.191.891 | 45.0 | 102.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 11.463.859 | 34.0 | 5340.0 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 10.991.574 | 33.0 | 15482.0 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 9.068.762 | 27.0 | 22219.0 |
| ALSYDB | AL SYDBANK | Finanzwesen | 8.995.196 | 27.0 | 7946.0 |
| JYSK | JYSKE BANK | Finanzwesen | 8.753.058 | 26.0 | 12962.0 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 8.018.314 | 24.0 | 13293.0 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 7.310.390 | 22.0 | 1808.0 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 7.272.073 | 22.0 | 3464.0 |
| MBK | MBANK SA | Finanzwesen | 7.189.423 | 21.0 | 32570.0 |
| INVP | INVESTEC PLC | Finanzwesen | 6.667.393 | 20.0 | 712.0 |
| BGN | BANCA GENERALI | Finanzwesen | 6.341.648 | 19.0 | 6465.0 |
| BCVN | BC VAUD N | Finanzwesen | 6.280.164 | 19.0 | 13229.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 5.961.454 | 18.0 | 316.0 |
| ING | ING BANK SLASKI SA | Finanzwesen | 5.881.687 | 17.0 | 10759.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 5.209.024 | 15.0 | 8180.0 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 5.046.648 | 15.0 | 10098.0 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 4.725.185 | 14.0 | 464.0 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 4.619.638 | 14.0 | 17573.0 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.312.309 | 13.0 | 5392.0 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 4.118.532 | 12.0 | 1720.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.259.000 | 10.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.041 | 0.0 | 11722.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 122.088 | 0.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.711 | 0.0 | 895.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.468 | 0.0 | 10834.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 99.722 | 0.0 | 902.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 99.201 | 0.0 | 2320.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.837 | 0.0 | 8767.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 39915.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
