Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 72 securities.
Note: The data shown here is as of date Feb. 12, 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 | 539.083.245,77 | 1387.0 | 1501.0 |
| SAN | BANCO SANTANDER SA | Financials | 325.114.746,55 | 836.0 | 1045.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 243.382.326,00 | 626.0 | 2020.0 |
| UCG | UNICREDIT | Financials | 242.909.271,87 | 625.0 | 7459.0 |
| BNP | BNP PARIBAS SA | Financials | 204.058.934,10 | 525.0 | 9270.0 |
| ISP | INTESA SANPAOLO | Financials | 188.402.059,91 | 485.0 | 589.0 |
| INGA | ING GROEP NV | Financials | 160.289.705,92 | 412.0 | 2536.0 |
| BARC | BARCLAYS PLC | Financials | 159.685.528,92 | 411.0 | 549.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 146.105.950,89 | 376.0 | 118.0 |
| DBK | DEUTSCHE BANK AG | Financials | 127.558.566,24 | 328.0 | 3129.0 |
| NWG | NATWEST GROUP PLC | Financials | 121.099.880,34 | 312.0 | 702.0 |
| GLE | SOCIETE GENERALE SA | Financials | 115.282.375,74 | 297.0 | 7182.0 |
| NDA FI | NORDEA BANK | Financials | 114.586.820,96 | 295.0 | 1673.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 79.834.227,63 | 205.0 | 2086.0 |
| CABK | CAIXABANK SA | Financials | 79.429.306,30 | 204.0 | 1073.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 68.088.742,00 | 175.0 | 10760.0 |
| SWED A | SWEDBANK | Financials | 64.031.081,72 | 165.0 | 3334.0 |
| DANSKE | DANSKE BANK | Financials | 62.164.817,50 | 160.0 | 4542.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 60.422.559,88 | 155.0 | 1828.0 |
| KBC | KBC GROEP | Financials | 56.330.507,00 | 145.0 | 12130.0 |
| CBK | COMMERZBANK AG | Financials | 50.082.298,00 | 129.0 | 3455.0 |
| DNB | DNB BANK | Financials | 45.612.206,04 | 117.0 | 2594.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 44.185.783,14 | 114.0 | 1355.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 41.861.531,13 | 108.0 | 1803.0 |
| A5G | AIB GROUP PLC | Financials | 40.357.969,92 | 104.0 | 912.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 39.219.115,01 | 101.0 | 851.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 39.177.083,61 | 101.0 | 2181.0 |
| ABN | ABN AMRO BANK NV | Financials | 37.927.778,91 | 98.0 | 3021.0 |
| BPE | BPER BANCA | Financials | 37.498.377,29 | 96.0 | 1254.0 |
| SAB | BANCO DE SABADELL SA | Financials | 34.054.800,65 | 88.0 | 324.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.031.881,39 | 82.0 | 1691.0 |
| BAMI | BANCO BPM | Financials | 29.059.602,43 | 75.0 | 1243.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.769.014,33 | 66.0 | 2011.0 |
| BG | BAWAG GROUP AG | Financials | 22.554.398,20 | 58.0 | 13990.0 |
| PEO | BANK PEKAO SA | Financials | 20.188.417,57 | 52.0 | 5463.0 |
| BKT | BANKINTER SA | Financials | 19.107.802,18 | 49.0 | 1410.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.069.317,74 | 49.0 | 10000.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 17.237.565,00 | 44.0 | 90.0 |
| JYSK | JYSKE BANK | Financials | 11.973.028,31 | 31.0 | 12904.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 11.853.027,78 | 30.0 | 22288.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.727.107,14 | 30.0 | 4354.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.363.725,44 | 29.0 | 14066.0 |
| ALSYDB | AL SYDBANK | Financials | 10.861.021,15 | 28.0 | 7389.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 8.798.688,47 | 23.0 | 1763.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.544.487,07 | 22.0 | 11357.0 |
| AZA | AVANZA BANK HOLDING | Financials | 8.307.740,39 | 21.0 | 3147.0 |
| INVP | INVESTEC PLC | Financials | 8.287.275,94 | 21.0 | 715.0 |
| BCVN | BC VAUD N | Financials | 6.963.661,02 | 18.0 | 11690.0 |
| MBK | MBANK SA | Financials | 6.898.869,77 | 18.0 | 24907.0 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 6.813.134,47 | 18.0 | 10746.0 |
| BGN | BANCA GENERALI | Financials | 6.572.700,00 | 17.0 | 5360.0 |
| UNI | UNICAJA BANCO SA | Financials | 6.375.319,83 | 16.0 | 271.0 |
| KBCA | KBC ANCORA NV | Financials | 6.244.713,00 | 16.0 | 7900.0 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.975.799,05 | 13.0 | 4954.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.852.000,00 | 5.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.540,76 | 0.0 | 887.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.738,83 | 0.0 | 10915.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.669,64 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.746,62 | 0.0 | 8432.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 995,74 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 943,43 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 465,12 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -31,89 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 49,02 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 108,51 | 0.0 | 100.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36975.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -289,25 | 0.0 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -40.507,20 | 0.0 | 1339.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -209.565,33 | -1.0 | 2372.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -589.094,81 | -2.0 | 946.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.833.738,16 | -10.0 | 11495.0 |
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