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

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

Etf holdings as of May 5, 2026Number of holdings: 74

Full holdings list

Weight %	Name	Ticker	Shares Held
14.29%	HSBC HOLDINGS PLC	HSBA	32632087.00
8.38%	BANCO SANTANDER SA	SAN	27908964.00
5.84%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	10846752.00
5.74%	UNICREDIT	UCG	2865034.00
5.17%	BNP PARIBAS SA	BNP	1972848.00
4.94%	INTESA SANPAOLO	ISP	29064786.00
3.99%	ING GROEP NV	INGA	5548516.00
3.76%	BARCLAYS PLC	BARC	26228287.00
3.63%	LLOYDS BANKING GROUP PLC	LLOY	111810777.00
3.02%	NORDEA BANK	NDA FI	6512368.00
2.90%	NATWEST GROUP PLC	NWG	15573512.00
2.85%	SOCIETE GENERALE SA	GLE	1457061.00
2.81%	DEUTSCHE BANK AG	DBK	3627920.00
2.14%	STANDARD CHARTERED PLC	STAN	3432173.00
2.14%	CAIXABANK SA	CABK	6703477.00
1.60%	ERSTE GROUP BANK AG	EBS	573502.00
1.57%	DANSKE BANK	DANSKE	1242506.00
1.55%	SWEDBANK	SWED A	1746412.00
1.47%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	3004443.00
1.39%	KBC GROEP	KBC	420655.00
1.38%	COMMERZBANK AG	CBK	1311875.00
1.22%	DNB BANK	DNB	1605818.00
1.15%	AIB GROUP PLC	A5G	4061181.00
1.13%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4168568.00
1.08%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1629444.00
1.04%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2955940.00
1.03%	CREDIT AGRICOLE SA	ACA	2098982.00
1.02%	BPER BANCA	BPE	2713335.00
1.01%	ABN AMRO BANK NV	ABN	1170663.00
0.92%	BANCO DE SABADELL SA	SAB	9538991.00
0.83%	BANK OF IRELAND GROUP PLC	BIRG	1718251.00
0.77%	BANCO BPM	BAMI	2129138.00
0.72%	FINECOBANK BANCA FINECO	FBK	1161962.00
0.63%	BAWAG GROUP AG	BG	146435.00
0.57%	EUR CASH	EUR	19389336.00
0.55%	GBP CASH	GBP	16218154.00
0.53%	BANK PEKAO SA	PEO	335113.00
0.50%	BANKINTER SA	BKT	1223868.00
0.44%	BANCO COMERCIAL PORTUGUES SA	BCP	16778378.00
0.34%	ERSTE BANK POLSKA SA	EBP	80521.00
0.31%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	243558.00
0.30%	RINGKJOBING LANDBOBANK	RILBA	48094.00
0.28%	AL SYDBANK	ALSYDB	129032.00
0.27%	JYSKE BANK	JYSK	77072.00
0.25%	LION FINANCE GROUP PLC	BGEO	68444.00
0.24%	SPAREBANK SR-NORGE	SB1NO	453245.00
0.22%	AVANZA BANK HOLDING	AZA	240138.00
0.22%	INVESTEC PLC	INVP	1050280.00
0.21%	CASH COLLATERAL EUR MSIFT	MSIFT	7144000.00
0.20%	BC VAUD N	BCVN	54340.00
0.19%	MBANK SA	MBK	24935.00
0.18%	BANCA GENERALI	BGN	110632.00
0.17%	VALIANT HOLDING AG	VATN	29990.00
0.17%	UNICAJA BANCO SA	UNI	2123837.00
0.17%	CEMBRA MONEY BANK AG	CMBN	56404.00
0.17%	ING BANK SLASKI SA	ING	61397.00
0.16%	KBC ANCORA NV	KBCA	71467.00
0.15%	SPAREBANKEN NORGE	SBNOR	273596.00
0.14%	TBC BANK GROUP PLC	TBCG	89092.00
0.01%	DKK CASH	DKK	3078910.00
0.01%	CHF CASH	CHF	357221.00
0.00%	USD CASH	USD	2081.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	3867225.00
0.00%	NOK/EUR	NOK	50437877.00
0.00%	SEK/EUR	SEK	7725530.00
0.00%	PLN/EUR	PLN	1784054.00
0.00%	DKK/EUR	DKK	3258520.00
0.00%	STOXX 600 BANK JUN 26	BJM6	2456.00
0.00%	NOK/EUR	NOK	-28804819.00
0.00%	GBP/EUR	GBP	-11792754.00
-0.01%	SEK CASH	SEK	-3149005.00
-0.01%	PLN CASH	PLN	-1326085.00
-0.06%	NOK CASH	NOK	-20659111.00

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