Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 84 securities.
Note: The data shown here is as of date Aug. 26, 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 | 353.600.543,12 | 1239.0 | 1117.0 |
| SAN | BANCO SANTANDER SA | Financials | 225.985.979,18 | 792.0 | 828.0 |
| UCG | UNICREDIT | Financials | 193.280.350,72 | 677.0 | 6892.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 167.530.852,80 | 587.0 | 1615.0 |
| BNP | BNP PARIBAS SA | Financials | 154.583.644,95 | 542.0 | 8043.0 |
| ISP | INTESA SANPAOLO | Financials | 148.358.409,60 | 520.0 | 563.0 |
| INGA | ING GROEP NV | Financials | 119.780.372,19 | 420.0 | 2114.0 |
| DBK | DEUTSCHE BANK AG | Financials | 111.599.023,00 | 391.0 | 3181.0 |
| BARC | BARCLAYS PLC | Financials | 111.524.178,36 | 391.0 | 435.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 105.031.054,61 | 368.0 | 97.0 |
| NWG | NATWEST GROUP PLC | Financials | 97.461.212,28 | 341.0 | 650.0 |
| GLE | SOCIETE GENERALE SA | Financials | 80.455.375,52 | 282.0 | 5582.0 |
| NDA FI | NORDEA BANK | Financials | 79.783.050,60 | 279.0 | 1340.0 |
| CBK | COMMERZBANK AG | Financials | 67.852.840,32 | 238.0 | 3618.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 56.137.721,52 | 197.0 | 1637.0 |
| CABK | CAIXABANK SA | Financials | 55.955.123,82 | 196.0 | 875.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 46.277.868,80 | 162.0 | 8485.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 45.460.949,66 | 159.0 | 1611.0 |
| DANSKE | DANSKE BANK | Financials | 43.414.630,93 | 152.0 | 3679.0 |
| KBC | KBC GROEP | Financials | 41.925.439,80 | 147.0 | 10470.0 |
| SWED A | SWEDBANK | Financials | 40.346.444,93 | 141.0 | 2473.0 |
| DNB | DNB BANK | Financials | 35.883.514,65 | 126.0 | 2329.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.655.848,30 | 118.0 | 1655.0 |
| SAB | BANCO DE SABADELL SA | Financials | 33.126.659,87 | 116.0 | 341.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.072.757,98 | 112.0 | 1141.0 |
| BAMI | BANCO BPM | Financials | 30.625.334,12 | 107.0 | 1199.0 |
| A5G | AIB GROUP PLC | Financials | 27.396.083,00 | 96.0 | 715.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 27.019.194,55 | 95.0 | 1748.0 |
| ABN | ABN AMRO BANK NV | Financials | 26.714.731,68 | 94.0 | 2559.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 23.077.829,20 | 81.0 | 1315.0 |
| BPE | BPER BANCA | Financials | 22.938.002,01 | 80.0 | 913.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.562.495,19 | 76.0 | 10000.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 21.485.544,43 | 75.0 | 1948.0 |
| BG | BAWAG GROUP AG | Financials | 16.267.212,80 | 57.0 | 11470.0 |
| BKT | BANKINTER SA | Financials | 15.244.282,15 | 53.0 | 1315.0 |
| PEO | BANK PEKAO SA | Financials | 14.312.089,04 | 50.0 | 4499.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.069.863,60 | 49.0 | 837.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.680.295,54 | 44.0 | 77.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 9.220.679,49 | 32.0 | 20230.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.535.386,27 | 30.0 | 12275.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.376.608,47 | 26.0 | 3253.0 |
| JYSK | JYSKE BANK | Financials | 7.369.168,31 | 26.0 | 9526.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.777.832,00 | 24.0 | 2924.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 6.737.903,85 | 24.0 | 1553.0 |
| INVP | INVESTEC PLC | Financials | 6.349.079,60 | 22.0 | 646.0 |
| SYDB | SYDBANK | Financials | 6.300.153,24 | 22.0 | 7241.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.595.443,74 | 20.0 | 8715.0 |
| BGN | BANCA GENERALI | Financials | 5.387.320,80 | 19.0 | 5130.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 5.381.930,86 | 19.0 | 9880.0 |
| BCVN | BC VAUD N | Financials | 5.223.294,65 | 18.0 | 10231.0 |
| MBK | MBANK SA | Financials | 5.221.481,17 | 18.0 | 22019.0 |
| KBCA | KBC ANCORA NV | Financials | 4.713.279,50 | 17.0 | 6850.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.534.037,74 | 16.0 | 5302.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.985.680,07 | 10.0 | 8554.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.839.000,00 | 10.0 | 10000.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.030.376,36 | 7.0 | 1284.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.289,78 | 0.0 | 10652.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.245,89 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 934,42 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 311,47 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -48,49 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -26,66 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -20,41 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,66 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,62 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,74 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3,29 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,10 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8,24 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 10,02 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10,49 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10,92 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 13,16 | 0.0 | 100.0 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 31110.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -193,42 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -145,06 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -791,81 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.052,07 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -73.100,08 | 0.0 | 849.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -162.777,45 | -1.0 | 2347.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -212.290,23 | -1.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -379.273,51 | -1.0 | 898.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.768.905,11 | -6.0 | 11550.0 |
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