Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 65 securities.
Note: The data shown here is as of date Dez. 15, 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 | 419.009.906,17 | 1287.0 | 1265.0 |
| SAN | BANCO SANTANDER SA | Financials | 273.640.381,06 | 841.0 | 963.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 211.246.645,82 | 649.0 | 1920.0 |
| UCG | UNICREDIT | Financials | 200.612.236,72 | 616.0 | 6748.0 |
| BNP | BNP PARIBAS SA | Financials | 159.097.286,22 | 489.0 | 7809.0 |
| ISP | INTESA SANPAOLO | Financials | 158.206.092,54 | 486.0 | 567.0 |
| BARC | BARCLAYS PLC | Financials | 135.733.144,34 | 417.0 | 506.0 |
| INGA | ING GROEP NV | Financials | 133.789.528,00 | 411.0 | 2320.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 121.511.536,09 | 373.0 | 107.0 |
| DBK | DEUTSCHE BANK AG | Financials | 117.462.802,86 | 361.0 | 3159.0 |
| NWG | NATWEST GROUP PLC | Financials | 110.379.355,58 | 339.0 | 696.0 |
| NDA FI | NORDEA BANK | Financials | 96.686.553,10 | 297.0 | 1543.0 |
| GLE | SOCIETE GENERALE SA | Financials | 95.278.571,96 | 293.0 | 6358.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 69.771.230,59 | 214.0 | 1965.0 |
| CABK | CAIXABANK SA | Financials | 67.986.763,40 | 209.0 | 992.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 55.040.088,00 | 169.0 | 9550.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.142.722,40 | 160.0 | 1739.0 |
| DANSKE | DANSKE BANK | Financials | 51.047.527,16 | 157.0 | 4090.0 |
| CBK | COMMERZBANK AG | Financials | 49.736.009,40 | 153.0 | 3444.0 |
| SWED A | SWEDBANK | Financials | 48.934.241,27 | 150.0 | 2835.0 |
| KBC | KBC GROEP | Financials | 45.792.604,40 | 141.0 | 10840.0 |
| DNB | DNB BANK | Financials | 36.595.732,17 | 112.0 | 2282.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 36.086.857,70 | 111.0 | 1711.0 |
| A5G | AIB GROUP PLC | Financials | 36.010.002,69 | 111.0 | 883.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.468.611,40 | 109.0 | 1193.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 34.512.548,68 | 106.0 | 816.0 |
| SAB | BANCO DE SABADELL SA | Financials | 33.084.503,25 | 102.0 | 328.0 |
| ABN | ABN AMRO BANK NV | Financials | 31.857.005,85 | 98.0 | 2883.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 31.428.098,50 | 97.0 | 1920.0 |
| BPE | BPER BANCA | Financials | 29.081.208,11 | 89.0 | 1076.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 27.326.939,22 | 84.0 | 1572.0 |
| BAMI | BANCO BPM | Financials | 26.363.687,62 | 81.0 | 1238.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.243.304,79 | 74.0 | 2077.0 |
| BG | BAWAG GROUP AG | Financials | 18.196.576,90 | 56.0 | 12130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.170.117,15 | 56.0 | 10000.0 |
| BKT | BANKINTER SA | Financials | 16.673.424,61 | 51.0 | 1360.0 |
| PEO | BANK PEKAO SA | Financials | 16.413.532,68 | 50.0 | 4876.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.874.239,72 | 46.0 | 85.0 |
| ALSYDB | AL SYDBANK | Financials | 9.813.577,63 | 30.0 | 7330.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 9.330.982,69 | 29.0 | 19278.0 |
| JYSK | JYSKE BANK | Financials | 9.203.221,15 | 28.0 | 11011.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.096.771,60 | 28.0 | 3710.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.983.632,99 | 28.0 | 12201.0 |
| AZA | AVANZA BANK HOLDING | Financials | 7.606.464,86 | 23.0 | 3167.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.131.547,03 | 22.0 | 10410.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 7.078.330,25 | 22.0 | 1559.0 |
| INVP | INVESTEC PLC | Financials | 6.233.772,34 | 19.0 | 591.0 |
| BGN | BANCA GENERALI | Financials | 6.224.543,25 | 19.0 | 5575.0 |
| MBK | MBANK SA | Financials | 6.053.236,48 | 19.0 | 24001.0 |
| UNI | UNICAJA BANCO SA | Financials | 5.745.004,92 | 18.0 | 268.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 5.739.674,04 | 18.0 | 10083.0 |
| BCVN | BC VAUD N | Financials | 5.662.713,27 | 17.0 | 10437.0 |
| KBCA | KBC ANCORA NV | Financials | 5.210.410,80 | 16.0 | 7240.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.164.041,97 | 13.0 | 4551.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.119.013,80 | 10.0 | 11377.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.335.000,00 | 7.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.167,74 | 0.0 | 917.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 99.044,58 | 0.0 | 2365.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.042,44 | 0.0 | 10704.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.210,00 | 0.0 | 840.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.756,08 | 0.0 | 8519.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -94,60 | 0.0 | 100.0 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 33855.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -3.086.341,47 | -9.0 | 1339.0 |
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