iShares STOXX Europe 600 Banks UCITS ETF (DE)
EXV1.DE
#514
ETF rank
S$5.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$53.15
Share price
1.25%
Change (1 day)
88.37%
Change (1 year)

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

Etf holdings as of December 26, 2025

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
13.04%HSBC HOLDINGS PLCHSBA32809548.00
8.38%BANCO SANTANDER SASAN28434877.00
6.41%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA11009289.00
6.14%UNICREDITUCG2975540.00
5.06%INTESA SANPAOLOISP29221988.00
4.77%BNP PARIBAS SABNP2010852.00
4.22%BARCLAYS PLCBARC26566885.00
4.07%ING GROEP NVINGA5771759.00
3.70%LLOYDS BANKING GROUP PLCLLOY112929332.00
3.65%DEUTSCHE BANK AGDBK3721531.00
3.44%NATWEST GROUP PLCNWG15748760.00
2.94%NORDEA BANKNDA FI6248396.00
2.94%SOCIETE GENERALE SAGLE1464894.00
2.13%STANDARD CHARTERED PLCSTAN3489474.00
2.07%CAIXABANK SACABK6744972.00
1.72%ERSTE GROUP BANK AGEBS576554.00
1.59%SKANDINAVISKA ENSKILDA BANKENSEB A3010732.00
1.56%DANSKE BANKDANSKE1249092.00
1.52%SWEDBANKSWED A1749392.00
1.39%COMMERZBANK AGCBK1318808.00
1.39%KBC GROEPKBC422759.00
1.13%DNB BANKDNB1604637.00
1.10%AIB GROUP PLCA5G4094479.00
1.10%BANCA MONTE DEI PASCHI DI SIENA SPBMPS4190388.00
1.09%CREDIT AGRICOLE SAACA2109961.00
1.08%SVENSKA HANDELSBANKEN-A SHSSHB A2974400.00
0.99%ABN AMRO BANK NVABN1140404.00
0.97%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO1637930.00
0.95%BANCO DE SABADELL SASAB9594390.00
0.92%BPER BANCABPE2727334.00
0.84%BANK OF IRELAND GROUP PLCBIRG1733064.00
0.81%BANCO BPMBAMI2131721.00
0.76%FINECOBANK BANCA FINECOFBK1167943.00
0.55%BAWAG GROUP AGBG147050.00
0.52%EUR CASHEUR17719899.00
0.51%BANKINTER SABKT1229313.00
0.48%BANK PEKAO SAPEO337546.00
0.46%BANCO COMERCIAL PORTUGUES SABCP17483914.00
0.30%AL SYDBANKALSYDB133438.00
0.29%RINGKJOBING LANDBOBANKRILBA48240.00
0.29%JYSKE BANKJYSK84182.00
0.28%SANTANDER BANK POLSKA SASPL73382.00
0.27%RAIFFEISEN BANK INTERNATIONAL AGRBI244368.00
0.23%AVANZA BANK HOLDINGAZA239360.00
0.22%SPAREBANK SR-NORGESB1NO452498.00
0.21%LION FINANCE GROUP PLCBGEO68281.00
0.20%INVESTEC PLCINVP1051188.00
0.19%BANCA GENERALIBGN111279.00
0.19%MBANK SAMBK25137.00
0.18%CEMBRA MONEY BANK LTDCMBN57674.00
0.18%UNICAJA BANCO SAUNI2134830.00
0.17%BC VAUD NBCVN54078.00
0.16%KBC ANCORA NVKBCA71727.00
0.12%TBC BANK GROUP PLCTBCG91198.00
0.07%CASH COLLATERAL EUR MSIFTMSIFT2403000.00
0.02%GBP CASHGBP490056.00
0.02%SEK CASHSEK5700585.00
0.01%PLN CASHPLN1351395.00
0.01%DKK CASHDKK2145107.00
0.01%NOK CASHNOK2989324.00
0.00%CHF CASHCHF97390.00
0.00%USD CASHUSD2061.00
0.00%PLN/EURPLN-917424.00
0.00%DKK/EURDKK-2009073.00
0.00%STOXX 600 BANK MAR 26BJH61204.00
0.00%NOK/EURNOK-1785344.00
0.00%SEK/EURSEK-5257639.00