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

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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
13.74%	HSBC HOLDINGS PLC	HSBA	36026527.00
8.51%	BANCO SANTANDER SA	SAN	31199257.00
6.25%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12082740.00
6.21%	UNICREDIT	UCG	3265809.00
5.32%	BNP PARIBAS SA	BNP	2207529.00
4.81%	INTESA SANPAOLO	ISP	32083099.00
4.10%	BARCLAYS PLC	BARC	29175549.00
4.07%	ING GROEP NV	INGA	6338578.00
3.81%	LLOYDS BANKING GROUP PLC	LLOY	123341942.00
3.23%	DEUTSCHE BANK AG	DBK	4088326.00
3.21%	NATWEST GROUP PLC	NWG	17302987.00
3.00%	NORDEA BANK	NDA FI	6866792.00
2.93%	SOCIETE GENERALE SA	GLE	1609765.00
2.04%	STANDARD CHARTERED PLC	STAN	3838675.00
1.99%	CAIXABANK SA	CABK	7420589.00
1.74%	ERSTE GROUP BANK AG	EBS	634643.00
1.66%	SWEDBANK	SWED A	1926394.00
1.63%	DANSKE BANK	DANSKE	1372695.00
1.59%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	3315780.00
1.42%	KBC GROEP	KBC	465752.00
1.26%	COMMERZBANK AG	CBK	1453862.00
1.23%	DNB BANK	DNB	1763616.00
1.15%	SVENSKA HANDELSBANKEN-A SHS	SHB A	3271575.00
1.11%	CREDIT AGRICOLE SA	ACA	2328743.00
1.02%	AIB GROUP PLC	A5G	4484353.00
1.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1801818.00
1.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4625197.00
0.95%	ABN AMRO BANK NV	ABN	1259269.00
0.94%	BPER BANCA	BPE	3000542.00
0.89%	BANCO DE SABADELL SA	SAB	10546068.00
0.80%	BANK OF IRELAND GROUP PLC	BIRG	1900619.00
0.74%	BANCO BPM	BAMI	2345989.00
0.65%	FINECOBANK BANCA FINECO	FBK	1285339.00
0.56%	BAWAG GROUP AG	BG	161710.00
0.52%	BANK PEKAO SA	PEO	370693.00
0.49%	BANKINTER SA	BKT	1359814.00
0.44%	BANCO COMERCIAL PORTUGUES SA	BCP	19211746.00
0.33%	EUR CASH	EUR	12568827.00
0.31%	RINGKJOBING LANDBOBANK	RILBA	53343.00
0.31%	JYSKE BANK	JYSK	93065.00
0.30%	SANTANDER BANK POLSKA SA	SPL	81033.00
0.30%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	270163.00
0.28%	AL SYDBANK	ALSYDB	147429.00
0.24%	SPAREBANK SR-NORGE	SB1NO	500601.00
0.23%	LION FINANCE GROUP PLC	BGEO	75463.00
0.22%	INVESTEC PLC	INVP	1162641.00
0.22%	AVANZA BANK HOLDING	AZA	264777.00
0.19%	BC VAUD N	BCVN	59748.00
0.18%	CEMBRA MONEY BANK LTD	CMBN	63599.00
0.18%	MBANK SA	MBK	27783.00
0.17%	BANCA GENERALI	BGN	122997.00
0.16%	UNICAJA BANCO SA	UNI	2361484.00
0.16%	KBC ANCORA NV	KBCA	79287.00
0.13%	TBC BANK GROUP PLC	TBCG	100739.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	1747000.00
0.01%	GBP CASH	GBP	317945.00
0.01%	NOK CASH	NOK	2957064.00
0.00%	DKK CASH	DKK	945182.00
0.00%	SEK CASH	SEK	1312424.00
0.00%	PLN CASH	PLN	455280.00
0.00%	CHF CASH	CHF	93764.00
0.00%	USD CASH	USD	2071.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 BANK MAR 26	BJH6	878.00

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