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

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 97

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
14.61%	HSBC HOLDINGS PLC	HSBA	31266472.00
8.38%	BANCO SANTANDER	SAN	26737201.00
6.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	10394727.00
5.88%	UNICREDIT	UCG	2745670.00
5.09%	BNP PARIBAS SA	BNP	1890618.00
4.70%	INTESA SANPAOLO	ISP	27852516.00
4.13%	ING GROEP NV	INGA	5313205.00
3.85%	BARCLAYS PLC	BARC	25114205.00
3.67%	LLOYDS BANKING GROUP PLC	LLOY	107131623.00
3.01%	NORDEA BANK	NDA FI	6240332.00
2.98%	NATWEST GROUP PLC	NWG	14922887.00
2.90%	DEUTSCHE BANK AG	DBK	3474825.00
2.87%	SOCIETE GENERALE SA	GLE	1396205.00
2.18%	STANDARD CHARTERED PLC	STAN	3288540.00
2.15%	CAIXABANK SA	CABK	6428458.00
1.63%	ERSTE GROUP BANK AG	EBS	549540.00
1.55%	DANSKE BANK	DANSKE	1190520.00
1.54%	SWEDBANK	SWED A	1673327.00
1.44%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2878726.00
1.37%	GBP CASH	GBP	40559547.00
1.36%	COMMERZBANK AG	CBK	1257045.00
1.34%	KBC GROEP	KBC	403133.00
1.21%	DNB BANK	DNB	1539019.00
1.14%	AIB GROUP PLC	A5G	3889853.00
1.12%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1561801.00
1.11%	ABN AMRO BANK NV	ABN	1121671.00
1.07%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	3995852.00
1.05%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2836201.00
0.97%	CREDIT AGRICOLE SA	ACA	2012288.00
0.89%	BPER BANCA	BPE	2601453.00
0.84%	BANK OF IRELAND GROUP PLC	BIRG	1647638.00
0.80%	BANCO BPM	BAMI	2041964.00
0.77%	BANCO DE SABADELL SA	SAB	9153196.00
0.67%	FINECOBANK BANCA FINECO	FBK	1113335.00
0.62%	BAWAG GROUP AG	BG	140174.00
0.54%	BANK PEKAO SA	PEO	321089.00
0.49%	BANKINTER SA	BKT	1169813.00
0.46%	BANCO COMERCIAL PORTUGUES SA	BCP	16115858.00
0.33%	ERSTE BANK POLSKA SA	EBP	76589.00
0.32%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	231610.00
0.28%	RINGKJOBING LANDBOBANK	RILBA	46283.00
0.26%	JYSKE BANK	JYSK	73435.00
0.26%	AL SYDBANK	ALSYDB	122933.00
0.24%	LION FINANCE GROUP PLC	BGEO	65296.00
0.23%	INVESTEC PLC	INVP	1050280.00
0.23%	SPAREBANK SR-NORGE	SB1NO	432474.00
0.21%	AVANZA BANK HOLDING	AZA	226206.00
0.21%	MBANK SA	MBK	23880.00
0.20%	SEK CASH	SEK	73605022.00
0.20%	BC VAUD N	BCVN	52068.00
0.18%	ING BANK SLASKI SA	ING	58942.00
0.17%	UNICAJA BANCO SA	UNI	2035510.00
0.17%	BANCA GENERALI	BGN	106092.00
0.17%	CEMBRA MONEY BANK AG	CMBN	54052.00
0.16%	KBC ANCORA NV	KBCA	68586.00
0.15%	VALIANT HOLDING AG	VATN	28855.00
0.14%	SPAREBANKEN NORGE	SBNOR	263294.00
0.13%	TBC BANK GROUP PLC	TBCG	85806.00
0.12%	DKK CASH	DKK	29343956.00
0.11%	PLN CASH	PLN	15990924.00
0.11%	CASH COLLATERAL EUR MSIFT	MSIFT	3712000.00
0.08%	NOK CASH	NOK	28411117.00
0.03%	CHF CASH	CHF	812994.00
0.00%	GEL CASH(COMMITTED)	GEL	352793.00
0.00%	GBP/EUR	GBP	-12196185.00
0.00%	GBP/EUR	GBP	-4098783.00
0.00%	GBP/EUR	GBP	-2364683.00
0.00%	USD CASH	USD	2086.00
0.00%	NOK/EUR	NOK	-8912071.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	CHF/EUR	CHF	-244564.00
0.00%	GBP/EUR	GBP	-5703804.00
0.00%	CHF/EUR	CHF	-141094.00
0.00%	SEK/EUR	SEK	-33002782.00
0.00%	GBP/EUR	GBP	-950634.00
0.00%	DKK/EUR	DKK	-12695933.00
0.00%	NOK/EUR	NOK	-12293700.00
0.00%	PLN/EUR	PLN	1377251.00
0.00%	DKK/EUR	DKK	-2115989.00
0.00%	SEK/EUR	SEK	3968049.00
0.00%	SEK/EUR	SEK	-5500464.00
0.00%	NOK/EUR	NOK	-2048950.00
0.00%	NOK/EUR	NOK	1276972.00
0.00%	CHF/EUR	CHF	-342149.00
0.00%	CHF/EUR	CHF	-57025.00
0.00%	PLN/EUR	PLN	-7330093.00
0.00%	PLN/EUR	PLN	-1221682.00
0.00%	DKK/EUR	DKK	-5316158.00
0.00%	DKK/EUR	DKK	-9214673.00
0.00%	NOK/EUR	NOK	-5141579.00
0.00%	STOXX 600 BANK JUN 26	BJM6	1890.00
0.00%	GBP/EUR	GBP	-12658093.00
0.00%	SEK/EUR	SEK	-13810416.00
0.00%	SEK/EUR	SEK	-23938054.00
0.00%	PLN/EUR	PLN	-3040354.00
0.00%	PLN/EUR	PLN	-5269948.00
-1.08%	EUR CASH	EUR	-36863024.00

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

Liste complète de la composition

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