iShares STOXX Europe 600 Banks UCITS ETF (DE)
EXV1.DE
#500
ETF rank
โ‚ฌ3.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
35,90ย โ‚ฌ
Share price
-1.26%
Change (1 day)
49.88%
Change (1 year)

iShares STOXX Europe 600 Banks UCITS ETF (DE) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
13.74%
HSBC HOLDINGS PLCHSBA36026527.00
8.51%
BANCO SANTANDER SASAN31199257.00
6.25%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA12082740.00
6.21%
UNICREDITUCG3265809.00
5.32%
BNP PARIBAS SABNP2207529.00
4.81%
INTESA SANPAOLOISP32083099.00
4.10%
BARCLAYS PLCBARC29175549.00
4.07%
ING GROEP NVINGA6338578.00
3.81%
LLOYDS BANKING GROUP PLCLLOY123341942.00
3.23%
DEUTSCHE BANK AGDBK4088326.00
3.21%
NATWEST GROUP PLCNWG17302987.00
3.00%
NORDEA BANKNDA FI6866792.00
2.93%
SOCIETE GENERALE SAGLE1609765.00
2.04%
STANDARD CHARTERED PLCSTAN3838675.00
1.99%
CAIXABANK SACABK7420589.00
1.74%
ERSTE GROUP BANK AGEBS634643.00
1.66%
SWEDBANKSWED A1926394.00
1.63%
DANSKE BANKDANSKE1372695.00
1.59%
SKANDINAVISKA ENSKILDA BANKENSEB A3315780.00
1.42%
KBC GROEPKBC465752.00
1.26%
COMMERZBANK AGCBK1453862.00
1.23%
DNB BANKDNB1763616.00
1.15%
SVENSKA HANDELSBANKEN-A SHSSHB A3271575.00
1.11%
CREDIT AGRICOLE SAACA2328743.00
1.02%
AIB GROUP PLCA5G4484353.00
1.01%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO1801818.00
1.01%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS4625197.00
0.95%
ABN AMRO BANK NVABN1259269.00
0.94%
BPER BANCABPE3000542.00
0.89%
BANCO DE SABADELL SASAB10546068.00
0.80%
BANK OF IRELAND GROUP PLCBIRG1900619.00
0.74%
BANCO BPMBAMI2345989.00
0.65%
FINECOBANK BANCA FINECOFBK1285339.00
0.56%
BAWAG GROUP AGBG161710.00
0.52%
BANK PEKAO SAPEO370693.00
0.49%
BANKINTER SABKT1359814.00
0.44%
BANCO COMERCIAL PORTUGUES SABCP19211746.00
0.33%
EUR CASHEUR12568827.00
0.31%
RINGKJOBING LANDBOBANKRILBA53343.00
0.31%
JYSKE BANKJYSK93065.00
0.30%
SANTANDER BANK POLSKA SASPL81033.00
0.30%
RAIFFEISEN BANK INTERNATIONAL AGRBI270163.00
0.28%
AL SYDBANKALSYDB147429.00
0.24%
SPAREBANK SR-NORGESB1NO500601.00
0.23%
LION FINANCE GROUP PLCBGEO75463.00
0.22%
INVESTEC PLCINVP1162641.00
0.22%
AVANZA BANK HOLDINGAZA264777.00
0.19%
BC VAUD NBCVN59748.00
0.18%
CEMBRA MONEY BANK LTDCMBN63599.00
0.18%
MBANK SAMBK27783.00
0.17%
BANCA GENERALIBGN122997.00
0.16%
UNICAJA BANCO SAUNI2361484.00
0.16%
KBC ANCORA NVKBCA79287.00
0.13%
TBC BANK GROUP PLCTBCG100739.00
0.05%
CASH COLLATERAL EUR MSIFTMSIFT1747000.00
0.01%
GBP CASHGBP317945.00
0.01%
NOK CASHNOK2957064.00
0.00%
DKK CASHDKK945182.00
0.00%
SEK CASHSEK1312424.00
0.00%
PLN CASHPLN455280.00
0.00%
CHF CASHCHF93764.00
0.00%
USD CASHUSD2071.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
STOXX 600 BANK MAR 26BJH6878.00