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

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

Etf holdings as of November 3, 2026Number of holdings: 73

Full holdings list

Weight %	Name	Ticker	Shares Held
13.44%	HSBC HOLDINGS PLC	HSBA	24778366.00
7.98%	BANCO SANTANDER	SAN	21664117.00
6.23%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	8050445.00
5.81%	UNICREDIT	UCG	2175096.00
4.84%	INTESA SANPAOLO	ISP	22452283.00
4.72%	BNP PARIBAS SA	BNP	1497749.00
4.13%	ING GROEP	INGA	4144457.00
3.51%	BARCLAYS PLC	BARC	19396219.00
3.39%	LLOYDS BANKING GROUP PLC	LLOY	83916545.00
3.02%	DEUTSCHE BANK AG	DBK	2755751.00
2.94%	NATWEST GROUP PLC	NWG	11770025.00
2.79%	NORDEA BANK	NDA FI	4908049.00
2.40%	SOCIETE GENERALE SA	GLE	1083056.00
2.27%	STANDARD CHARTERED PLC	STAN	2566627.00
2.10%	CAIXABANK SA	CABK	5131372.00
1.71%	SWEDBANK	SWED A	1331117.00
1.67%	ERSTE GROUP BANK AG	EBS	434288.00
1.54%	DANSKE BANK	DANSKE	926476.00
1.51%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2202721.00
1.34%	ABN AMRO BANK NV	ABN	935748.00
1.31%	KBC GROEP	KBC	320219.00
1.30%	DNB BANK	DNB	1183917.00
1.24%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	3164280.00
1.18%	AIB GROUP PLC	A5G	3018422.00
1.15%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2243232.00
1.15%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1236867.00
1.03%	BPER BANCA	BPE	2187264.00
0.88%	BANK OF IRELAND GROUP PLC	BIRG	1350291.00
0.86%	BANCO DE SABADELL	SAB	6876634.00
0.86%	CREDIT AGRICOLE SA	ACA	1592743.00
0.79%	COMMERZBANK AG	CBK	577958.00
0.68%	BANCO BPM	BAMI	1415017.00
0.68%	NATIONAL BANK OF GREECE	ETE	1194332.00
0.67%	FINECOBANK BANCA FINECO	FBK	882399.00
0.63%	BAWAG GROUP AG	BG	111040.00
0.56%	EUROBANK SA	EUROB	3444993.00
0.54%	BANK PEKAO SA	PEO	254354.00
0.53%	PIRAEUS BANK	TPEIR	1511674.00
0.50%	EUR CASH	EUR	13944718.00
0.48%	BANCO COMERCIAL PORTUGUES SA	BCP	12734968.00
0.46%	BANKINTER	BKT	926553.00
0.38%	ERSTE BANK POLSKA SA	EBP	60862.00
0.38%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	184193.00
0.36%	ALPHA BANK SA	ALPHA	2232242.00
0.34%	AL SYDBANK	ALSYDB	97859.00
0.31%	JYSKE BANK	JYSK	59149.00
0.30%	RINGKJOBING LANDBOBANK	RILBA	35041.00
0.28%	LION FINANCE GROUP PLC	BGEO	53117.00
0.27%	SPAREBANK SR-NORGE	SB1NO	339360.00
0.25%	MBANK SA	MBK	19060.00
0.22%	BC VAUD N	BCVN	41305.00
0.21%	AVANZA BANK HOLDING	AZA	181994.00
0.19%	INVESTEC PLC	INVP	730126.00
0.19%	UNICAJA BANCO SA	UNI	1620849.00
0.18%	KBC ANCORA NV	KBCA	54802.00
0.18%	BANCA GENERALI	BGN	84425.00
0.17%	ING BANK SLASKI SA	ING	46967.00
0.16%	BANK MILLENNIUM SA	MIL	874067.00
0.15%	VONTOBEL HOLDING AG	VONN	40721.00
0.14%	SPAREBANKEN NORGE	SBNOR	209684.00
0.14%	CEMBRA MONEY BANK AG	CMBN	43840.00
0.14%	TBC BANK GROUP PLC	TBCG	68725.00
0.13%	VALIANT HOLDING AG	VATN	23217.00
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	1776000.00
0.01%	GBP CASH	GBP	121040.00
0.00%	DKK CASH	DKK	371302.00
0.00%	SEK CASH	SEK	315632.00
0.00%	NOK CASH	NOK	156082.00
0.00%	PLN CASH	PLN	44252.00
0.00%	CHF CASH	CHF	7497.00
0.00%	USD CASH	USD	2110.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 BANK DEC 26	BJZ6	832.00

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