Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 69 securities.
Note: The data shown here is as of date Juni 29, 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 | Finanzwesen | 475.931.700 | 1431.0 | 1648.0 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 292.073.307 | 878.0 | 1183.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 203.308.125 | 611.0 | 2147.0 |
| UCG | UNICREDIT | Finanzwesen | 195.385.068 | 587.0 | 7709.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 176.479.478 | 530.0 | 10112.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 153.703.710 | 462.0 | 595.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 135.114.208 | 406.0 | 592.0 |
| INGA | ING GROEP NV | Finanzwesen | 133.533.131 | 401.0 | 2720.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 123.778.710 | 372.0 | 126.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 104.227.032 | 313.0 | 760.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 96.063.067 | 289.0 | 7678.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 95.148.537 | 286.0 | 2963.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 93.292.041 | 280.0 | 1631.0 |
| CABK | CAIXABANK SA | Finanzwesen | 72.614.930 | 218.0 | 1231.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 71.385.209 | 215.0 | 2358.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 58.707.106 | 176.0 | 11570.0 |
| SWED A | SWEDBANK | Finanzwesen | 50.267.454 | 151.0 | 3238.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 49.791.911 | 150.0 | 4612.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 44.218.891 | 133.0 | 1723.0 |
| KBC | KBC GROEP | Finanzwesen | 43.631.656 | 131.0 | 11725.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 39.885.676 | 120.0 | 1082.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 38.823.451 | 117.0 | 3631.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 37.236.653 | 112.0 | 1046.0 |
| DNB | DNB BANK | Finanzwesen | 36.826.164 | 111.0 | 2592.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 34.833.103 | 105.0 | 2417.0 |
| BPE | BPER BANCA | Finanzwesen | 34.321.527 | 103.0 | 1346.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 33.399.686 | 100.0 | 1278.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 33.385.921 | 100.0 | 3783.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 32.522.761 | 98.0 | 1752.0 |
| BAMI | BANCO BPM | Finanzwesen | 28.327.945 | 85.0 | 1504.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 28.187.719 | 85.0 | 1768.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 26.040.038 | 78.0 | 308.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 22.348.023 | 67.0 | 2173.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 22.169.303 | 67.0 | 17130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.059.129 | 60.0 | 10000.0 |
| PEO | BANK PEKAO SA | Finanzwesen | 15.818.164 | 48.0 | 5336.0 |
| BKT | BANKINTER SA | Finanzwesen | 15.766.598 | 47.0 | 1460.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 15.102.789 | 45.0 | 102.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 11.839.547 | 36.0 | 5515.0 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 10.722.111 | 32.0 | 15103.0 |
| ALSYDB | AL SYDBANK | Finanzwesen | 8.580.061 | 26.0 | 7579.0 |
| JYSK | JYSKE BANK | Finanzwesen | 8.447.222 | 25.0 | 12509.0 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 8.425.789 | 25.0 | 20644.0 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 7.595.109 | 23.0 | 12591.0 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 7.337.467 | 22.0 | 3495.0 |
| MBK | MBANK SA | Finanzwesen | 7.065.438 | 21.0 | 32008.0 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 6.895.488 | 21.0 | 1706.0 |
| INVP | INVESTEC PLC | Finanzwesen | 6.610.251 | 20.0 | 706.0 |
| BGN | BANCA GENERALI | Finanzwesen | 6.351.457 | 19.0 | 6475.0 |
| BCVN | BC VAUD N | Finanzwesen | 6.143.369 | 18.0 | 12941.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 5.833.169 | 18.0 | 309.0 |
| ING | ING BANK SLASKI SA | Finanzwesen | 5.680.886 | 17.0 | 10392.0 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 5.155.590 | 15.0 | 10316.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 5.151.712 | 15.0 | 8090.0 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 4.632.821 | 14.0 | 455.0 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 4.562.342 | 14.0 | 17355.0 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.139.041 | 12.0 | 5176.0 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 3.897.919 | 12.0 | 1628.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.145.000 | 9.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.081.914 | 9.0 | 11584.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.351.519 | 4.0 | 2332.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 122.106 | 0.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.387 | 0.0 | 884.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.586 | 0.0 | 10847.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 99.736 | 0.0 | 902.0 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 57.190 | 0.0 | 3327.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.835 | 0.0 | 8776.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 39695.0 |
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