iShares STOXX Europe 600 Banks UCITS ETF (DE)
EXV1.DE
#595
ETF rank
$3.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$47.31
Share price
0.75%
Change (1 day)
44.72%
Change (1 year)

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

Etf holdings as of July 7, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
14.20%
HSBC HOLDINGS PLCHSBA28881429.00
8.91%
BANCO SANTANDER SASAN24689206.00
6.24%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9469405.00
6.03%
UNICREDITUCG2534506.00
5.14%
BNP PARIBAS SABNP1745248.00
4.65%
INTESA SANPAOLOISP25823876.00
4.02%
ING GROEP NVINGA4908404.00
3.99%
BARCLAYS PLCBARC22839785.00
3.77%
LLOYDS BANKING GROUP PLCLLOY97854356.00
3.14%
NATWEST GROUP PLCNWG13707828.00
3.00%
DEUTSCHE BANK AGDBK3211223.00
2.83%
NORDEA BANKNDA FI5721683.00
2.74%
SOCIETE GENERALE SAGLE1251147.00
2.18%
STANDARD CHARTERED PLCSTAN3026825.00
2.16%
CAIXABANK SACABK5898857.00
1.74%
ERSTE GROUP BANK AGEBS507408.00
1.53%
DANSKE BANKDANSKE1079674.00
1.50%
SWEDBANKSWED A1552355.00
1.35%
SKANDINAVISKA ENSKILDA BANKENSEB A2566645.00
1.30%
KBC GROEPKBC372125.00
1.19%
ABN AMRO BANK NVABN1069222.00
1.19%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3687655.00
1.10%
DNB BANKDNB1420561.00
1.06%
AIB GROUP PLCA5G3561612.00
1.03%
BPER BANCABPE2549133.00
1.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO1441461.00
1.00%
SVENSKA HANDELSBANKEN-A SHSSHB A2614308.00
0.98%
COMMERZBANK AGCBK882525.00
0.94%
CREDIT AGRICOLE SAACA1856322.00
0.85%
BANCO BPMBAMI1883507.00
0.81%
BANK OF IRELAND GROUP PLCBIRG1594779.00
0.79%
BANCO DE SABADELLSAB8443592.00
0.73%
EUR CASHEUR25236511.00
0.68%
FINECOBANK BANCA FINECOFBK1028441.00
0.67%
BAWAG GROUP AGBG129418.00
0.48%
BANKINTER SABKT1079904.00
0.46%
BANK PEKAO SAPEO296452.00
0.46%
BANCO COMERCIAL PORTUGUES SABCP14850333.00
0.35%
RAIFFEISEN BANK INTERNATIONAL AGRBI214679.00
0.32%
ERSTE BANK POLSKA SAEBP70995.00
0.26%
AL SYDBANKALSYDB113205.00
0.26%
RINGKJOBING LANDBOBANKRILBA40815.00
0.26%
JYSKE BANKJYSK67527.00
0.24%
LION FINANCE GROUP PLCBGEO60320.00
0.21%
AVANZA BANK HOLDINGAZA209925.00
0.21%
SPAREBANK SR-NORGESB1NO404225.00
0.21%
MBANK SAMBK22074.00
0.19%
INVESTEC PLCINVP936270.00
0.19%
BANCA GENERALIBGN98092.00
0.18%
BC VAUD NBCVN47474.00
0.18%
UNICAJA BANCO SAUNI1886536.00
0.17%
ING BANK SLASKI SAING54667.00
0.15%
KBC ANCORA NVKBCA63680.00
0.15%
CEMBRA MONEY BANK AGCMBN49979.00
0.14%
BANK MILLENNIUM SAMIL1017440.00
0.13%
VALIANT HOLDING AGVATN26288.00
0.13%
TBC BANK GROUP PLCTBCG79973.00
0.12%
SPAREBANKEN NORGESBNOR239419.00
0.09%
CASH COLLATERAL EUR MSIFTMSIFT3259000.00
0.00%
GBP CASHGBP136528.00
0.00%
DKK CASHDKK912670.00
0.00%
NOK CASHNOK1158400.00
0.00%
CHF CASHCHF92732.00
0.00%
SEK CASHSEK1105426.00
0.00%
PLN CASHPLN427634.00
0.00%
USD CASHUSD2095.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
STOXX 600 BANK SEP 26BJU61391.00