iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE)

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

Etf holdings as of March 20, 2026Number of holdings: 72

Full holdings list

Weight %	Name	Ticker	Shares Held
13.90%	HSBC HOLDINGS PLC	HSBA	35238123.00
8.34%	BANCO SANTANDER SA	SAN	30137807.00
6.28%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	11712986.00
5.52%	UNICREDIT	UCG	3093839.00
5.24%	BNP PARIBAS SA	BNP	2130402.00
4.66%	INTESA SANPAOLO	ISP	31385933.00
3.93%	ING GROEP NV	INGA	5991627.00
3.78%	LLOYDS BANKING GROUP PLC	LLOY	120740116.00
3.65%	BARCLAYS PLC	BARC	28322909.00
3.23%	NORDEA BANK	NDA FI	7032453.00
3.01%	NATWEST GROUP PLC	NWG	16817232.00
2.90%	DEUTSCHE BANK AG	DBK	3919900.00
2.87%	SOCIETE GENERALE SA	GLE	1572895.00
2.16%	CAIXABANK SA	CABK	7248755.00
1.94%	STANDARD CHARTERED PLC	STAN	3706270.00
1.71%	SWEDBANK	SWED A	1881431.00
1.67%	DANSKE BANK	DANSKE	1340583.00
1.66%	ERSTE GROUP BANK AG	EBS	619804.00
1.60%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	3244382.00
1.41%	KBC GROEP	KBC	454808.00
1.36%	DNB BANK	DNB	1734061.00
1.29%	COMMERZBANK AG	CBK	1419342.00
1.20%	SVENSKA HANDELSBANKEN-A SHS	SHB A	3193752.00
1.17%	AIB GROUP PLC	A5G	4383965.00
1.08%	CREDIT AGRICOLE SA	ACA	2263179.00
1.05%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1758480.00
1.00%	ABN AMRO BANK NV	ABN	1264152.00
0.95%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4512857.00
0.92%	BPER BANCA	BPE	2927686.00
0.92%	BANCO DE SABADELL SA	SAB	10289810.00
0.84%	BANK OF IRELAND GROUP PLC	BIRG	1854060.00
0.77%	BANCO BPM	BAMI	2288485.00
0.68%	FINECOBANK BANCA FINECO	FBK	1253851.00
0.66%	EUR CASH	EUR	21982631.00
0.59%	BAWAG GROUP AG	BG	157774.00
0.53%	BANK PEKAO SA	PEO	361621.00
0.52%	BANKINTER SA	BKT	1326454.00
0.46%	USD CASH	USD	17687847.00
0.42%	BANCO COMERCIAL PORTUGUES SA	BCP	18118318.00
0.34%	SANTANDER BANK POLSKA SA	SPL	86590.00
0.31%	RINGKJOBING LANDBOBANK	RILBA	52047.00
0.29%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	263539.00
0.28%	JYSKE BANK	JYSK	83186.00
0.27%	AL SYDBANK	ALSYDB	139312.00
0.27%	SPAREBANK SR-NORGE	SB1NO	488313.00
0.26%	GBP CASH	GBP	7457687.00
0.24%	AVANZA BANK HOLDING	AZA	258297.00
0.24%	LION FINANCE GROUP PLC	BGEO	73639.00
0.24%	BC VAUD N	BCVN	58308.00
0.22%	INVESTEC PLC	INVP	1134129.00
0.20%	MBANK SA	MBK	27111.00
0.19%	CEMBRA MONEY BANK AG	CMBN	62015.00
0.18%	ING BANK SLASKI SA	ING	66731.00
0.18%	BANCA GENERALI	BGN	120021.00
0.17%	UNICAJA BANCO SA	UNI	2303589.00
0.16%	KBC ANCORA NV	KBCA	77367.00
0.14%	VALIANT HOLDING AG	VATN	25100.00
0.14%	TBC BANK GROUP PLC	TBCG	98291.00
0.12%	CASH COLLATERAL EUR MSIFT	MSIFT	4089000.00
0.05%	DKK CASH	DKK	13708805.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	-1840287.00
0.00%	PLN/EUR	PLN	31243826.00
0.00%	DKK/EUR	DKK	-8566953.00
0.00%	CHF/EUR	CHF	5565002.00
0.00%	SEK/EUR	SEK	2441313.00
0.00%	NOK/EUR	NOK	3664178.00
0.00%	STOXX 600 BANK JUN 26	BJM6	2428.00
0.00%	SEK CASH	SEK	-1203411.00
-0.01%	NOK CASH	NOK	-2400348.00
-0.14%	CHF CASH	CHF	-4238357.00
-0.21%	PLN CASH	PLN	-29703656.00

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