iShares STOXX Europe 600 Banks UCITS ETF (DE)
EXV1.DE
#571
ETF rang
€3.39 Md
Capitalisation boursière
🇪🇺 EU
Marché
35,38 €
Prix de l'action
0.41%
Changement (1 jour)
40.59%
Changement (1 an)
Catégories

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

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 68

Liste complète de la composition

Poids %NomSymboleActions détenues
15.06%
HSBC HOLDINGS PLCHSBA32484179.00
8.17%
BANCO SANTANDER SASAN27782465.00
5.69%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA10797588.00
5.38%
UNICREDITUCG2852048.00
5.06%
BNP PARIBAS SABNP1963906.00
4.80%
INTESA SANPAOLOISP28933047.00
3.90%
ING GROEP NVINGA5523367.00
3.86%
BARCLAYS PLCBARC26109405.00
3.73%
LLOYDS BANKING GROUP PLCLLOY111303985.00
2.99%
NORDEA BANKNDA FI6482850.00
2.99%
NATWEST GROUP PLCNWG15502924.00
2.81%
SOCIETE GENERALE SAGLE1450457.00
2.76%
DEUTSCHE BANK AGDBK3613550.00
2.19%
STANDARD CHARTERED PLCSTAN3416616.00
2.08%
CAIXABANK SACABK6678742.00
1.57%
ERSTE GROUP BANK AGEBS570903.00
1.55%
DANSKE BANKDANSKE1236875.00
1.52%
SWEDBANKSWED A1738496.00
1.45%
SKANDINAVISKA ENSKILDA BANKENSEB A2990826.00
1.37%
KBC GROEPKBC418748.00
1.31%
COMMERZBANK AGCBK1305928.00
1.21%
DNB BANKDNB1598540.00
1.17%
AIB GROUP PLCA5G4061181.00
1.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS4149674.00
1.07%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO1622059.00
1.04%
SVENSKA HANDELSBANKEN-A SHSSHB A2945527.00
1.02%
CREDIT AGRICOLE SAACA2089469.00
0.99%
ABN AMRO BANK NVABN1165356.00
0.98%
BPER BANCABPE2701036.00
0.91%
BANCO DE SABADELL SASAB9501471.00
0.87%
EUR CASHEUR29512906.00
0.84%
BANK OF IRELAND GROUP PLCBIRG1710463.00
0.76%
BANCO BPMBAMI2119487.00
0.71%
FINECOBANK BANCA FINECOFBK1156695.00
0.63%
GBP CASHGBP18499712.00
0.62%
BAWAG GROUP AGBG145734.00
0.53%
BANK PEKAO SAPEO332372.00
0.50%
BANKINTER SABKT1216603.00
0.43%
BANCO COMERCIAL PORTUGUES SABCP16660760.00
0.34%
ERSTE BANK POLSKA SAEBP79822.00
0.32%
RAIFFEISEN BANK INTERNATIONAL AGRBI241322.00
0.30%
RINGKJOBING LANDBOBANKRILBA48094.00
0.27%
AL SYDBANKALSYDB127641.00
0.26%
JYSKE BANKJYSK76211.00
0.25%
LION FINANCE GROUP PLCBGEO67644.00
0.24%
SPAREBANK SR-NORGESB1NO453245.00
0.23%
INVESTEC PLCINVP1050280.00
0.21%
CASH COLLATERAL EUR MSIFTMSIFT7252000.00
0.21%
AVANZA BANK HOLDINGAZA236810.00
0.21%
BC VAUD NBCVN53551.00
0.19%
MBANK SAMBK24935.00
0.18%
BANCA GENERALIBGN110632.00
0.17%
VALIANT HOLDING AGVATN29990.00
0.17%
CEMBRA MONEY BANK AGCMBN56404.00
0.17%
UNICAJA BANCO SAUNI2123837.00
0.17%
ING BANK SLASKI SAING61397.00
0.16%
KBC ANCORA NVKBCA71467.00
0.14%
TBC BANK GROUP PLCTBCG89092.00
0.10%
NOK CASHNOK35371573.00
0.05%
USD CASHUSD1839425.00
0.03%
DKK CASHDKK6393524.00
0.01%
SEK CASHSEK4329718.00
0.01%
CHF CASHCHF296239.00
0.00%
PLN CASHPLN434242.00
0.00%
GBP/EURGBP-11792754.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
NOK/EURNOK-28804819.00
0.00%
STOXX 600 BANK JUN 26BJM63513.00