Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 61 securities.
Note: The data shown here is as of date Juni 13, 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 | 305.755.261,86 | 1319.0 | 1019.0 |
| SAN | BANCO SANTANDER SA | Financials | 175.097.985,53 | 755.0 | 686.0 |
| UCG | UNICREDIT | Financials | 147.353.827,35 | 636.0 | 5615.0 |
| BNP | BNP PARIBAS SA | Financials | 135.401.393,36 | 584.0 | 7528.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.786.235,67 | 543.0 | 1296.0 |
| ISP | INTESA SANPAOLO | Financials | 118.748.274,13 | 512.0 | 482.0 |
| INGA | ING GROEP NV | Financials | 95.473.339,84 | 412.0 | 1801.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 92.084.715,81 | 397.0 | 90.0 |
| BARC | BARCLAYS PLC | Financials | 91.006.408,00 | 393.0 | 376.0 |
| NWG | NATWEST GROUP PLC | Financials | 79.889.039,14 | 345.0 | 604.0 |
| DBK | DEUTSCHE BANK AG | Financials | 78.374.971,92 | 338.0 | 2388.0 |
| NDA FI | NORDEA BANK | Financials | 69.378.716,16 | 299.0 | 1242.0 |
| GLE | SOCIETE GENERALE SA | Financials | 65.305.548,56 | 282.0 | 4844.0 |
| CBK | COMMERZBANK AG | Financials | 49.283.156,90 | 213.0 | 2810.0 |
| CABK | CAIXABANK SA | Financials | 44.773.966,00 | 193.0 | 730.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 44.555.616,29 | 192.0 | 1347.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 40.631.706,44 | 175.0 | 1486.0 |
| DANSKE | DANSKE BANK | Financials | 39.213.477,45 | 169.0 | 3432.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.138.884,60 | 156.0 | 7085.0 |
| DNB | DNB BANK | Financials | 34.804.502,29 | 150.0 | 2429.0 |
| SWED A | SWEDBANK | Financials | 34.461.044,49 | 149.0 | 2252.0 |
| KBC | KBC GROEP | Financials | 31.531.050,06 | 136.0 | 8418.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.071.544,17 | 130.0 | 1585.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 30.060.619,50 | 130.0 | 1146.0 |
| SAB | BANCO DE SABADELL SA | Financials | 25.205.585,73 | 109.0 | 278.0 |
| A5G | AIB GROUP PLC | Financials | 23.823.715,34 | 103.0 | 693.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 23.790.011,77 | 103.0 | 1647.0 |
| BAMI | BANCO BPM | Financials | 23.649.570,76 | 102.0 | 992.0 |
| ABN | ABN AMRO BANK NV | Financials | 20.663.371,56 | 89.0 | 2276.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 19.640.402,88 | 85.0 | 1909.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.160.009,17 | 83.0 | 1197.0 |
| BG | BAWAG GROUP AG | Financials | 14.103.475,50 | 61.0 | 10650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.784.610,30 | 59.0 | 10000.0 |
| BPE | BPER BANCA | Financials | 12.650.500,65 | 55.0 | 755.0 |
| PEO | BANK PEKAO SA | Financials | 12.297.358,07 | 53.0 | 4138.0 |
| BKT | BANKINTER SA | Financials | 11.934.549,80 | 51.0 | 1102.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.937.331,47 | 47.0 | 701.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.396.159,25 | 45.0 | 67.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 7.623.479,40 | 33.0 | 17993.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.151.545,41 | 31.0 | 10956.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.049.796,60 | 30.0 | 1155.0 |
| JYSK | JYSKE BANK | Financials | 6.583.350,02 | 28.0 | 8427.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 6.345.188,00 | 27.0 | 1576.0 |
| AZA | AVANZA BANK HOLDING | Financials | 5.919.638,41 | 26.0 | 2811.0 |
| INVP | INVESTEC PLC | Financials | 5.459.137,61 | 24.0 | 598.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.453.091,98 | 24.0 | 2534.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 5.293.365,58 | 23.0 | 10455.0 |
| BGN | BANCA GENERALI | Financials | 4.869.150,00 | 21.0 | 4994.0 |
| SYDB | SYDBANK | Financials | 4.848.107,08 | 21.0 | 5999.0 |
| BCVN | BC VAUD N | Financials | 4.598.593,22 | 20.0 | 9548.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.178.339,15 | 18.0 | 5263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.850.344,83 | 12.0 | 11761.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.214.000,00 | 10.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 83.557,22 | 0.0 | 2341.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.939,72 | 0.0 | 872.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 75.884,73 | 0.0 | 1341.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.735,38 | 0.0 | 10669.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.870,08 | 0.0 | 912.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.757,61 | 0.0 | 8663.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27050.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
