Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 71 securities.
Note: The data shown here is as of date Sept. 17, 2025 (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 | 370.157.881,92 | 1291.0 | 1154.0 |
| SAN | BANCO SANTANDER SA | Financials | 232.317.564,54 | 810.0 | 840.0 |
| UCG | UNICREDIT | Financials | 189.347.896,96 | 660.0 | 6662.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 170.211.413,77 | 594.0 | 1618.0 |
| BNP | BNP PARIBAS SA | Financials | 154.215.876,36 | 538.0 | 7917.0 |
| ISP | INTESA SANPAOLO | Financials | 146.333.240,80 | 510.0 | 548.0 |
| INGA | ING GROEP NV | Financials | 123.527.085,55 | 431.0 | 2150.0 |
| BARC | BARCLAYS PLC | Financials | 112.282.595,87 | 392.0 | 432.0 |
| DBK | DEUTSCHE BANK AG | Financials | 109.573.363,68 | 382.0 | 3082.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 104.563.689,32 | 365.0 | 96.0 |
| NWG | NATWEST GROUP PLC | Financials | 91.887.980,63 | 321.0 | 604.0 |
| GLE | SOCIETE GENERALE SA | Financials | 82.924.089,60 | 289.0 | 5676.0 |
| NDA FI | NORDEA BANK | Financials | 82.800.213,72 | 289.0 | 1372.0 |
| CBK | COMMERZBANK AG | Financials | 60.359.448,75 | 211.0 | 3175.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 56.590.077,52 | 197.0 | 1628.0 |
| CABK | CAIXABANK SA | Financials | 56.346.658,22 | 197.0 | 869.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.154.905,37 | 164.0 | 1648.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 44.759.359,70 | 156.0 | 8095.0 |
| DANSKE | DANSKE BANK | Financials | 42.376.443,35 | 148.0 | 3542.0 |
| SWED A | SWEDBANK | Financials | 41.326.074,70 | 144.0 | 2498.0 |
| KBC | KBC GROEP | Financials | 40.942.477,90 | 143.0 | 10085.0 |
| DNB | DNB BANK | Financials | 36.184.082,53 | 126.0 | 2316.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.919.406,50 | 118.0 | 1645.0 |
| BAMI | BANCO BPM | Financials | 33.112.440,28 | 115.0 | 1279.0 |
| SAB | BANCO DE SABADELL SA | Financials | 32.112.635,54 | 112.0 | 326.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.168.465,13 | 109.0 | 1094.0 |
| A5G | AIB GROUP PLC | Financials | 28.921.019,20 | 101.0 | 745.0 |
| ABN | ABN AMRO BANK NV | Financials | 27.144.247,52 | 95.0 | 2564.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 26.005.466,48 | 91.0 | 1659.0 |
| BPE | BPER BANCA | Financials | 23.850.450,00 | 83.0 | 936.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 23.539.230,40 | 82.0 | 1323.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 20.780.355,08 | 72.0 | 1858.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.843.842,00 | 59.0 | 10000.0 |
| BG | BAWAG GROUP AG | Financials | 15.768.919,20 | 55.0 | 10960.0 |
| BKT | BANKINTER SA | Financials | 15.296.116,86 | 53.0 | 1301.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.922.035,35 | 49.0 | 816.0 |
| PEO | BANK PEKAO SA | Financials | 13.424.981,73 | 47.0 | 4159.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.963.402,88 | 42.0 | 71.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 8.985.939,25 | 31.0 | 19438.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.133.337,58 | 28.0 | 11531.0 |
| JYSK | JYSKE BANK | Financials | 7.381.020,44 | 26.0 | 9404.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.169.868,23 | 25.0 | 3116.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 6.827.500,31 | 24.0 | 1551.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.717.312,00 | 23.0 | 2856.0 |
| INVP | INVESTEC PLC | Financials | 6.605.029,63 | 23.0 | 662.0 |
| SYDB | SYDBANK | Financials | 5.872.739,90 | 20.0 | 6653.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.677.334,00 | 20.0 | 8717.0 |
| BGN | BANCA GENERALI | Financials | 5.337.704,10 | 19.0 | 5010.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 5.329.363,68 | 19.0 | 9646.0 |
| BCVN | BC VAUD N | Financials | 5.122.010,63 | 18.0 | 9893.0 |
| MBK | MBANK SA | Financials | 5.103.449,45 | 18.0 | 21209.0 |
| KBCA | KBC ANCORA NV | Financials | 4.698.011,10 | 16.0 | 6730.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.434.207,30 | 15.0 | 5110.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.944.874,77 | 10.0 | 8437.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.921.000,00 | 10.0 | 10000.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.114.783,72 | 7.0 | 1318.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.463.321,26 | 5.0 | 11522.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 124.798,69 | 0.0 | 10712.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.883,21 | 0.0 | 864.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 22.024,81 | 0.0 | 2351.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.554,25 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -27,03 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,08 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,35 | 0.0 | 100.0 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30690.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -25.246,54 | 0.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -40.995,53 | 0.0 | 914.0 |
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