Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 82 securities.
Note: The data shown here is as of date Aug. 27, 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 | 522.993.458,73 | 1423.0 | 1776.0 |
| SAN | BANCO SANTANDER | Finanzwesen | 320.072.002,61 | 871.0 | 1271.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 241.015.827,35 | 656.0 | 2495.0 |
| UCG | UNICREDIT | Finanzwesen | 222.752.799,85 | 606.0 | 8615.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 188.241.543,24 | 512.0 | 10572.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 180.663.975,50 | 491.0 | 686.0 |
| INGA | ING GROEP | Finanzwesen | 153.089.264,99 | 416.0 | 3057.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 135.756.227,51 | 369.0 | 583.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 129.828.874,71 | 353.0 | 130.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 113.399.778,93 | 308.0 | 3463.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 112.868.973,70 | 307.0 | 807.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 101.947.660,08 | 277.0 | 1748.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 95.383.368,36 | 259.0 | 7476.0 |
| CABK | CAIXABANK SA | Finanzwesen | 79.419.795,47 | 216.0 | 1321.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 78.590.236,77 | 214.0 | 2546.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 64.942.987,00 | 177.0 | 12550.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 54.707.959,78 | 149.0 | 4968.0 |
| SWED A | SWEDBANK | Finanzwesen | 53.330.276,94 | 145.0 | 3368.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 52.373.222,56 | 142.0 | 2001.0 |
| KBC | KBC GROEP | Finanzwesen | 50.706.143,20 | 138.0 | 13360.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 45.073.134,11 | 123.0 | 4133.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 43.631.346,80 | 119.0 | 1160.0 |
| DNB | DNB BANK | Finanzwesen | 41.733.189,00 | 114.0 | 2880.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 39.586.513,53 | 108.0 | 2690.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 39.213.385,18 | 107.0 | 1098.0 |
| BPE | BPER BANCA | Finanzwesen | 36.902.421,58 | 100.0 | 1419.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 35.996.157,38 | 98.0 | 1901.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 35.165.178,19 | 96.0 | 1319.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 31.420.405,66 | 85.0 | 4093.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 31.396.389,75 | 85.0 | 365.0 |
| BAMI | BANCO BPM | Finanzwesen | 31.261.405,78 | 85.0 | 1627.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 30.943.409,76 | 84.0 | 1902.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 25.001.983,23 | 68.0 | 2383.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 23.385.832,60 | 64.0 | 18070.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.594.369,34 | 53.0 | 10000.0 |
| BKT | BANKINTER SA | Finanzwesen | 18.440.355,73 | 50.0 | 1672.0 |
| PEO | BANK PEKAO SA | Finanzwesen | 18.428.533,65 | 50.0 | 6084.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 16.880.752,70 | 46.0 | 111.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 13.812.293,10 | 38.0 | 6285.0 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 12.388.808,19 | 34.0 | 17029.0 |
| ALSYDB | AL SYDBANK | Finanzwesen | 10.315.232,35 | 28.0 | 8876.0 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 9.972.708,16 | 27.0 | 23798.0 |
| JYSK | JYSKE BANK | Finanzwesen | 9.944.174,07 | 27.0 | 14501.0 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 9.649.257,38 | 26.0 | 15577.0 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 8.438.925,70 | 23.0 | 2056.0 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 7.785.172,96 | 21.0 | 3603.0 |
| MBK | MBANK SA | Finanzwesen | 7.355.937,17 | 20.0 | 32338.0 |
| INVP | INVESTEC PLC | Finanzwesen | 7.080.603,17 | 19.0 | 746.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 6.846.622,45 | 19.0 | 357.0 |
| BGN | BANCA GENERALI | Finanzwesen | 6.557.343,00 | 18.0 | 6585.0 |
| BCVN | BC VAUD N | Finanzwesen | 6.555.313,92 | 18.0 | 13389.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 6.127.872,00 | 17.0 | 9480.0 |
| ING | ING BANK SLASKI SA | Finanzwesen | 5.800.185,12 | 16.0 | 10449.0 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 5.162.698,43 | 14.0 | 500.0 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 4.841.735,17 | 13.0 | 9320.0 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.836.699,53 | 13.0 | 5957.0 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 4.678.843,94 | 13.0 | 1879.0 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 4.358.316,56 | 12.0 | 15977.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.037.293,54 | 8.0 | 8587.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.998.000,00 | 8.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.652.065,23 | 7.0 | 11668.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.245,92 | 0.0 | 10651.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -91,14 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -64,84 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16,34 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,72 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,63 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,75 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,36 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 100.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 43050.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -238,98 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -746,62 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.315,34 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.292,24 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -88.416,70 | 0.0 | 918.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -197.162,53 | -1.0 | 1338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -215.842,28 | -1.0 | 2323.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -426.372,10 | -1.0 | 900.0 |
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