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 Mai 14, 2026 (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 | 507.114.937,71 | 1467.0 | 1546.0 |
| SAN | BANCO SANTANDER | Financials | 288.426.118,05 | 834.0 | 1028.0 |
| UCG | UNICREDIT | Financials | 204.997.229,88 | 593.0 | 7116.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 203.350.070,38 | 588.0 | 1865.0 |
| BNP | BNP PARIBAS SA | Financials | 181.330.017,00 | 525.0 | 9141.0 |
| ISP | INTESA SANPAOLO | Financials | 166.989.672,96 | 483.0 | 571.0 |
| INGA | ING GROEP NV | Financials | 141.846.964,88 | 410.0 | 2543.0 |
| BARC | BARCLAYS PLC | Financials | 128.565.189,60 | 372.0 | 487.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 123.356.615,57 | 357.0 | 110.0 |
| NWG | NATWEST GROUP PLC | Financials | 101.940.473,96 | 295.0 | 651.0 |
| NDA FI | NORDEA BANK | Financials | 101.136.779,11 | 293.0 | 1545.0 |
| DBK | DEUTSCHE BANK AG | Financials | 99.133.185,20 | 287.0 | 2716.0 |
| GLE | SOCIETE GENERALE SA | Financials | 97.456.855,52 | 282.0 | 6652.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 75.106.346,49 | 217.0 | 2176.0 |
| CABK | CAIXABANK SA | Financials | 72.418.900,42 | 209.0 | 1073.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 55.906.896,15 | 162.0 | 9695.0 |
| DANSKE | DANSKE BANK | Financials | 53.929.035,47 | 156.0 | 4317.0 |
| SWED A | SWEDBANK | Financials | 51.433.364,58 | 149.0 | 2929.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 49.209.772,92 | 142.0 | 1629.0 |
| CBK | COMMERZBANK AG | Financials | 47.698.294,40 | 138.0 | 3616.0 |
| KBC | KBC GROEP | Financials | 47.626.196,80 | 138.0 | 11260.0 |
| DNB | DNB BANK | Financials | 41.511.878,21 | 120.0 | 2571.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 39.764.732,04 | 115.0 | 949.0 |
| A5G | AIB GROUP PLC | Financials | 39.231.008,46 | 113.0 | 966.0 |
| ABN | ABN AMRO BANK NV | Financials | 37.396.530,54 | 108.0 | 3177.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 37.341.466,52 | 108.0 | 2279.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.931.739,20 | 104.0 | 1702.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.148.993,31 | 102.0 | 1181.0 |
| BPE | BPER BANCA | Financials | 34.065.041,87 | 99.0 | 1249.0 |
| SAB | BANCO DE SABADELL SA | Financials | 31.584.497,09 | 91.0 | 329.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.818.069,36 | 83.0 | 1668.0 |
| BAMI | BANCO BPM | Financials | 28.237.798,31 | 82.0 | 1319.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.046.312,50 | 72.0 | 2143.0 |
| BG | BAWAG GROUP AG | Financials | 21.813.572,00 | 63.0 | 14800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.303.495,28 | 62.0 | 10000.0 |
| PEO | BANK PEKAO SA | Financials | 18.545.607,47 | 54.0 | 5494.0 |
| BKT | BANKINTER SA | Financials | 16.654.734,53 | 48.0 | 1359.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 15.582.288,48 | 45.0 | 92.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.525.379,00 | 33.0 | 4724.0 |
| EBP | ERSTE BANK POLSKA SA | Financials | 10.992.362,47 | 32.0 | 13628.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 10.036.583,36 | 29.0 | 20620.0 |
| JYSK | JYSKE BANK | Financials | 9.245.707,18 | 27.0 | 11976.0 |
| ALSYDB | AL SYDBANK | Financials | 9.131.563,25 | 26.0 | 7065.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.515.068,32 | 25.0 | 12420.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 7.951.020,92 | 23.0 | 1729.0 |
| INVP | INVESTEC PLC | Financials | 7.316.124,58 | 21.0 | 697.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.098.516,83 | 21.0 | 2951.0 |
| MBK | MBANK SA | Financials | 7.007.710,83 | 20.0 | 28057.0 |
| BCVN | BC VAUD N | Financials | 6.795.962,95 | 20.0 | 12486.0 |
| BGN | BANCA GENERALI | Financials | 6.377.748,55 | 18.0 | 5755.0 |
| UNI | UNICAJA BANCO SA | Financials | 5.893.064,67 | 17.0 | 272.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 5.859.994,28 | 17.0 | 10188.0 |
| ING | ING BANK SLASKI SA | Financials | 5.834.038,65 | 17.0 | 9316.0 |
| KBCA | KBC ANCORA NV | Financials | 5.721.943,50 | 17.0 | 7850.0 |
| VATN | VALIANT HOLDING AG | Financials | 5.429.519,06 | 16.0 | 18074.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.875.929,77 | 14.0 | 11542.0 |
| SBNOR | SPAREBANKEN NORGE | Financials | 4.773.870,89 | 14.0 | 1742.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.659.243,58 | 13.0 | 5111.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.497.000,00 | 10.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 874.684,52 | 3.0 | 2354.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.536,51 | 0.0 | 916.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 109.896,13 | 0.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.131,14 | 0.0 | 930.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 105.935,74 | 0.0 | 10914.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.781,30 | 0.0 | 8541.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35645.0 |
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