Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 67 securities.
Note: The data shown here is as of date Juni 18, 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 | 476.243.199 | 1417.0 | 1661.0 |
| SAN | BANCO SANTANDER | Finanzwesen | 292.021.664 | 869.0 | 1190.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 206.405.977 | 614.0 | 2164.0 |
| UCG | UNICREDIT | Finanzwesen | 200.467.226 | 596.0 | 7957.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 175.546.276 | 522.0 | 10120.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 156.122.017 | 465.0 | 611.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 134.142.072 | 399.0 | 582.0 |
| INGA | ING GROEP NV | Finanzwesen | 134.071.671 | 399.0 | 2749.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 120.215.908 | 358.0 | 122.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 100.887.204 | 300.0 | 737.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 99.645.708 | 296.0 | 7784.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 98.668.650 | 294.0 | 3094.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 95.094.371 | 283.0 | 1662.0 |
| CABK | CAIXABANK SA | Finanzwesen | 74.431.269 | 221.0 | 1264.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 70.938.351 | 211.0 | 2354.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 58.322.387 | 174.0 | 11590.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 50.842.585 | 151.0 | 4656.0 |
| SWED A | SWEDBANK | Finanzwesen | 49.581.235 | 148.0 | 3237.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 46.809.120 | 139.0 | 1773.0 |
| KBC | KBC GROEP | Finanzwesen | 44.300.515 | 132.0 | 11985.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 44.011.690 | 131.0 | 3818.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 40.108.181 | 119.0 | 1095.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 38.140.948 | 113.0 | 3719.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 38.055.333 | 113.0 | 1061.0 |
| DNB | DNB BANK | Finanzwesen | 37.243.436 | 111.0 | 2640.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 35.957.906 | 107.0 | 2513.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 33.481.934 | 100.0 | 1288.0 |
| BPE | BPER BANCA | Finanzwesen | 32.799.112 | 98.0 | 1376.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 32.290.672 | 96.0 | 1752.0 |
| BAMI | BANCO BPM | Finanzwesen | 29.030.703 | 86.0 | 1552.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 27.671.860 | 82.0 | 1834.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.200.183 | 81.0 | 10000.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 26.265.369 | 78.0 | 314.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 23.355.712 | 69.0 | 2297.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 22.015.655 | 66.0 | 17180.0 |
| PEO | BANK PEKAO SA | Finanzwesen | 16.297.747 | 48.0 | 5549.0 |
| BKT | BANKINTER SA | Finanzwesen | 16.171.866 | 48.0 | 1511.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 15.127.084 | 45.0 | 103.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 11.587.518 | 34.0 | 5450.0 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 10.819.380 | 32.0 | 15380.0 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 8.966.796 | 27.0 | 21245.0 |
| JYSK | JYSKE BANK | Finanzwesen | 8.573.463 | 26.0 | 12696.0 |
| ALSYDB | AL SYDBANK | Finanzwesen | 8.511.665 | 25.0 | 7519.0 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 7.792.250 | 23.0 | 13117.0 |
| MBK | MBANK SA | Finanzwesen | 7.555.760 | 22.0 | 34229.0 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 7.349.379 | 22.0 | 3501.0 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 6.910.903 | 21.0 | 1734.0 |
| INVP | INVESTEC PLC | Finanzwesen | 6.840.742 | 20.0 | 733.0 |
| BGN | BANCA GENERALI | Finanzwesen | 6.321.096 | 19.0 | 6545.0 |
| BCVN | BC VAUD N | Finanzwesen | 6.073.557 | 18.0 | 12793.0 |
| ING | ING BANK SLASKI SA | Finanzwesen | 5.919.741 | 18.0 | 11033.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 5.777.611 | 17.0 | 312.0 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 5.162.529 | 15.0 | 10329.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 5.159.279 | 15.0 | 8260.0 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 4.598.578 | 14.0 | 17493.0 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.103.341 | 12.0 | 5254.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.037.000 | 12.0 | 10000.0 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 4.023.001 | 12.0 | 1680.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.033.976 | 9.0 | 11557.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.343.987 | 4.0 | 2357.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 222.670 | 1.0 | 918.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 161.374 | 0.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 127.213 | 0.0 | 907.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.881 | 0.0 | 10879.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.804 | 0.0 | 8628.0 |
| 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 | 40040.0 |
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