Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 59 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 | 255.403.179,22 | 1430.0 | 772.0 |
| SAN | BANCO SANTANDER SA | Financials | 127.996.241,27 | 717.0 | 467.0 |
| BNP | BNP PARIBAS SA | Financials | 125.179.846,06 | 701.0 | 6662.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.522.187,40 | 591.0 | 1043.0 |
| UCG | UNICREDIT | Financials | 101.712.997,32 | 569.0 | 3413.0 |
| ISP | INTESA SANPAOLO | Financials | 95.918.602,80 | 537.0 | 343.0 |
| INGA | ING GROEP NV | Financials | 87.955.330,71 | 492.0 | 1536.0 |
| NDA FI | NORDEA BANK | Financials | 67.454.065,72 | 378.0 | 1107.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.697.238,80 | 368.0 | 59.0 |
| BARC | BARCLAYS PLC | Financials | 57.599.201,79 | 322.0 | 219.0 |
| DBK | DEUTSCHE BANK AG | Financials | 53.566.419,80 | 300.0 | 1516.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 36.424.068,11 | 204.0 | 1263.0 |
| GLE | SOCIETE GENERALE SA | Financials | 34.873.958,70 | 195.0 | 2505.0 |
| NWG | NATWEST GROUP PLC | Financials | 33.936.355,57 | 190.0 | 324.0 |
| DANSKE | DANSKE BANK | Financials | 32.393.761,32 | 181.0 | 2752.0 |
| CABK | CAIXABANK SA | Financials | 31.865.819,82 | 178.0 | 486.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.258.396,72 | 169.0 | 1422.0 |
| KBC | KBC GROEP | Financials | 30.131.643,76 | 169.0 | 7082.0 |
| SWED A | SWEDBANK | Financials | 29.478.867,26 | 165.0 | 1860.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.453.009,75 | 165.0 | 778.0 |
| DNB | DNB BANK | Financials | 27.530.587,52 | 154.0 | 1792.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 25.762.982,89 | 144.0 | 953.0 |
| CBK | COMMERZBANK AG | Financials | 24.472.977,71 | 137.0 | 1351.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.419.026,14 | 137.0 | 4349.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 20.766.739,59 | 116.0 | 1393.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.962.557,24 | 112.0 | 10000.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.468.017,48 | 103.0 | 1007.0 |
| BAMI | BANCO BPM | Financials | 15.514.384,28 | 87.0 | 589.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.056.120,95 | 84.0 | 1417.0 |
| SAB | BANCO DE SABADELL SA | Financials | 14.154.355,70 | 79.0 | 149.0 |
| A5G | AIB GROUP PLC | Financials | 13.561.517,86 | 76.0 | 501.0 |
| PEO | BANK PEKAO SA | Financials | 13.507.374,57 | 76.0 | 4394.0 |
| ABN | ABN AMRO BANK NV | Financials | 12.498.966,15 | 70.0 | 1551.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.882.773,59 | 55.0 | 11584.0 |
| BKT | BANKINTER SA | Financials | 8.181.798,37 | 46.0 | 727.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 7.875.284,84 | 44.0 | 16352.0 |
| BPE | BPER BANCA | Financials | 7.826.278,41 | 44.0 | 451.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.711.894,42 | 43.0 | 13241.0 |
| BG | BAWAG GROUP AG | Financials | 7.701.680,00 | 43.0 | 5600.0 |
| JYSK | JYSKE BANK | Financials | 6.203.515,53 | 35.0 | 7674.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.815.270,89 | 33.0 | 429.0 |
| INVP | INVESTEC PLC | Financials | 5.677.301,64 | 32.0 | 581.0 |
| BCVN | BC VAUD N | Financials | 5.119.229,71 | 29.0 | 10350.0 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 4.844.243,89 | 27.0 | 249.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.677.221,69 | 26.0 | 733.0 |
| SYDB | SYDBANK | Financials | 4.598.642,99 | 26.0 | 4849.0 |
| AZA | AVANZA BANK HOLDING | Financials | 4.376.625,67 | 25.0 | 1973.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.303.840,64 | 24.0 | 32.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.233.194,28 | 24.0 | 1764.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.995.634,03 | 22.0 | 7623.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.947.000,00 | 22.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 522.435,68 | 3.0 | 9394.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 284.458,07 | 2.0 | 861.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 108.017,26 | 1.0 | 2317.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.040,23 | 0.0 | 1340.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.733,04 | 0.0 | 10309.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.507,04 | 0.0 | 851.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19090.0 |
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