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 Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HSBA | HSBC HOLDINGS PLC | Financials | 297.392.438,23 | 1334.0 | 981.0 |
| SAN | BANCO SANTANDER SA | Financials | 168.546.027,87 | 756.0 | 654.0 |
| UCG | UNICREDIT | Financials | 137.180.435,08 | 615.0 | 5174.0 |
| BNP | BNP PARIBAS SA | Financials | 134.652.667,50 | 604.0 | 7410.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 123.554.103,53 | 554.0 | 1260.0 |
| ISP | INTESA SANPAOLO | Financials | 116.789.689,80 | 524.0 | 469.0 |
| INGA | ING GROEP NV | Financials | 90.890.611,49 | 408.0 | 1697.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 88.717.330,75 | 398.0 | 86.0 |
| BARC | BARCLAYS PLC | Financials | 85.034.720,93 | 381.0 | 347.0 |
| NWG | NATWEST GROUP PLC | Financials | 75.058.791,29 | 337.0 | 561.0 |
| DBK | DEUTSCHE BANK AG | Financials | 74.331.502,25 | 333.0 | 2241.0 |
| NDA FI | NORDEA BANK | Financials | 67.363.562,81 | 302.0 | 1194.0 |
| GLE | SOCIETE GENERALE SA | Financials | 59.011.846,92 | 265.0 | 4332.0 |
| CABK | CAIXABANK SA | Financials | 42.777.753,96 | 192.0 | 690.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.082.579,86 | 189.0 | 1259.0 |
| CBK | COMMERZBANK AG | Financials | 40.938.998,10 | 184.0 | 2310.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 38.062.039,85 | 171.0 | 1377.0 |
| DANSKE | DANSKE BANK | Financials | 34.898.590,77 | 157.0 | 3010.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.846.109,62 | 147.0 | 1713.0 |
| DNB | DNB BANK | Financials | 32.829.591,82 | 147.0 | 2267.0 |
| SWED A | SWEDBANK | Financials | 31.981.410,54 | 143.0 | 2068.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.675.139,90 | 142.0 | 6145.0 |
| KBC | KBC GROEP | Financials | 31.311.422,56 | 140.0 | 8272.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.223.373,39 | 127.0 | 1065.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 25.938.926,96 | 116.0 | 1777.0 |
| SAB | BANCO DE SABADELL SA | Financials | 24.365.930,82 | 109.0 | 266.0 |
| BAMI | BANCO BPM | Financials | 23.816.767,52 | 107.0 | 988.0 |
| A5G | AIB GROUP PLC | Financials | 20.295.131,74 | 91.0 | 584.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.153.042,90 | 81.0 | 1745.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.053.025,57 | 76.0 | 1054.0 |
| ABN | ABN AMRO BANK NV | Financials | 16.693.308,61 | 75.0 | 1819.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.474.914,35 | 74.0 | 10000.0 |
| PEO | BANK PEKAO SA | Financials | 13.533.569,94 | 61.0 | 4508.0 |
| BG | BAWAG GROUP AG | Financials | 12.435.408,70 | 56.0 | 9295.0 |
| BPE | BPER BANCA | Financials | 12.122.601,74 | 54.0 | 716.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.578.432,95 | 52.0 | 735.0 |
| BKT | BANKINTER SA | Financials | 11.304.195,63 | 51.0 | 1034.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.763.863,42 | 44.0 | 11769.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.356.273,79 | 42.0 | 14230.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.737.895,65 | 39.0 | 56.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 7.120.000,00 | 32.0 | 10000.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 6.921.691,86 | 31.0 | 16089.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 6.864.425,64 | 31.0 | 1108.0 |
| AZA | AVANZA BANK HOLDING | Financials | 6.077.261,00 | 27.0 | 2847.0 |
| JYSK | JYSKE BANK | Financials | 5.673.314,45 | 25.0 | 7174.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 5.498.087,68 | 25.0 | 1349.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 5.313.145,03 | 24.0 | 10407.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.143.825,96 | 23.0 | 2366.0 |
| BCVN | BC VAUD N | Financials | 5.128.604,12 | 23.0 | 10593.0 |
| INVP | INVESTEC PLC | Financials | 5.080.812,84 | 23.0 | 551.0 |
| BGN | BANCA GENERALI | Financials | 5.029.554,60 | 23.0 | 5130.0 |
| SYDB | SYDBANK | Financials | 4.555.169,03 | 20.0 | 5541.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.395.370,92 | 20.0 | 5443.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.004.448,97 | 5.0 | 8788.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.444,54 | 0.0 | 10646.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,91 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,99 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,80 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,31 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 3,47 | 0.0 | 100.0 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25300.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -193,90 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -126.346,55 | -1.0 | 848.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -534.663,54 | -2.0 | 1340.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -669.631,13 | -3.0 | 2344.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -980.132,52 | -4.0 | 914.0 |
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