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

Etf holdings as of October 12, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
14.10%	HSBC HOLDINGS PLC	HSBA	26586143.00
8.96%	BANCO SANTANDER	SAN	23274268.00
6.39%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	8656092.00
5.60%	UNICREDIT	UCG	2338531.00
4.68%	INTESA SANPAOLO	ISP	24133629.00
4.55%	BNP PARIBAS SA	BNP	1609912.00
4.20%	ING GROEP	INGA	4454276.00
3.47%	LLOYDS BANKING GROUP PLC	LLOY	89933795.00
3.39%	BARCLAYS PLC	BARC	20851321.00
3.07%	NATWEST GROUP PLC	NWG	12630050.00
2.81%	DEUTSCHE BANK AG	DBK	2959653.00
2.79%	NORDEA BANK	NDA FI	5271246.00
2.34%	SOCIETE GENERALE SA	GLE	1162757.00
2.21%	STANDARD CHARTERED PLC	STAN	2754944.00
2.07%	CAIXABANK SA	CABK	5506936.00
1.62%	SWEDBANK	SWED A	1427393.00
1.60%	ERSTE GROUP BANK AG	EBS	465764.00
1.51%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2361375.00
1.49%	DANSKE BANK	DANSKE	993236.00
1.31%	KBC GROEP	KBC	343206.00
1.28%	ABN AMRO BANK NV	ABN	1000494.00
1.22%	GBP CASH	GBP	32817301.00
1.19%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	3388659.00
1.13%	DNB BANK	DNB	1267673.00
1.10%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1324203.00
1.10%	AIB GROUP PLC	A5G	3218074.00
1.02%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2400445.00
1.00%	BPER BANCA	BPE	2340170.00
0.87%	CREDIT AGRICOLE SA	ACA	1702890.00
0.83%	BANK OF IRELAND GROUP PLC	BIRG	1443253.00
0.82%	BANCO DE SABADELL	SAB	7348662.00
0.74%	COMMERZBANK AG	CBK	617540.00
0.71%	BANCO BPM	BAMI	1511654.00
0.66%	NATIONAL BANK OF GREECE	ETE	1291094.00
0.63%	FINECOBANK BANCA FINECO	FBK	942724.00
0.63%	BAWAG GROUP AG	BG	118647.00
0.52%	EUROBANK SA	EUROB	3723844.00
0.51%	BANK PEKAO SA	PEO	271735.00
0.50%	PIRAEUS BANK SA	TPEIR	1634150.00
0.48%	BANCO COMERCIAL PORTUGUES SA	BCP	13605403.00
0.47%	BANKINTER	BKT	989849.00
0.37%	ERSTE BANK POLSKA SA	EBP	65017.00
0.35%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	196800.00
0.32%	ALPHA BANK SA	ALPHA	2413018.00
0.31%	AL SYDBANK	ALSYDB	104591.00
0.29%	JYSKE BANK	JYSK	62781.00
0.28%	RINGKJOBING LANDBOBANK	RILBA	37405.00
0.27%	LION FINANCE GROUP PLC	BGEO	56688.00
0.23%	SPAREBANK SR-NORGE	SB1NO	362645.00
0.21%	SEK CASH	SEK	75264615.00
0.21%	MBANK SA	MBK	20334.00
0.21%	AVANZA BANK HOLDING	AZA	193842.00
0.19%	BC VAUD N	BCVN	43868.00
0.18%	UNICAJA BANCO SA	UNI	1752045.00
0.18%	BANCA GENERALI	BGN	89665.00
0.17%	KBC ANCORA NV	KBCA	58159.00
0.17%	INVESTEC PLC	INVP	776747.00
0.17%	ING BANK SLASKI SA	ING	50782.00
0.15%	BANK MILLENNIUM SA	MIL	944892.00
0.14%	CEMBRA MONEY BANK AG	CMBN	46339.00
0.13%	TBC BANK GROUP PLC	TBCG	72617.00
0.13%	VONTOBEL HOLDING AG	VONN	43017.00
0.13%	SPAREBANKEN NORGE	SBNOR	221925.00
0.12%	VALIANT HOLDING AG	VATN	24429.00
0.12%	PLN CASH	PLN	17096498.00
0.12%	DKK CASH	DKK	27587255.00
0.10%	CASH COLLATERAL EUR MSIFT	MSIFT	3262000.00
0.08%	NOK CASH	NOK	25804391.00
0.03%	CHF CASH	CHF	1000659.00
0.00%	USD CASH	USD	2110.00
0.00%	CHF/EUR	CHF	-461790.00
0.00%	DKK/EUR	DKK	-15009180.00
0.00%	CHF/EUR	CHF	-253984.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	SEK/EUR	SEK	-22343510.00
0.00%	NOK/EUR	NOK	-343453.00
0.00%	GBP/EUR	GBP	-2974370.00
0.00%	PLN/EUR	PLN	-236195.00
0.00%	GBP/EUR	GBP	-949120.00
0.00%	GBP/EUR	GBP	-693075.00
0.00%	SEK/EUR	SEK	-9241020.00
0.00%	SEK/EUR	SEK	-1015614.00
0.00%	PLN/EUR	PLN	-2107862.00
0.00%	CHF/EUR	CHF	-101751.00
0.00%	DKK/EUR	DKK	-3316573.00
0.00%	NOK/EUR	NOK	-3068712.00
0.00%	DKK/EUR	DKK	-375230.00
0.00%	CHF/EUR	CHF	-11545.00
0.00%	DKK/EUR	DKK	-8255049.00
0.00%	STOXX 600 BANK DEC 26	BJZ6	1597.00
0.00%	SEK/EUR	SEK	-40624564.00
0.00%	GBP/EUR	GBP	-105034.00
0.00%	PLN/EUR	PLN	-5196290.00
0.00%	PLN/EUR	PLN	-9447799.00
0.00%	NOK/EUR	NOK	-7555968.00
0.00%	NOK/EUR	NOK	-13738123.00
0.00%	GBP/EUR	GBP	-2310756.00
0.00%	GBP/EUR	GBP	-4201375.00
0.00%	GBP/EUR	GBP	-21111627.00
-0.93%	EUR CASH	EUR	-29710787.00

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

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