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

Etf holdings as of June 3, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
14.85%	HSBC HOLDINGS PLC	HSBA	30300759.00
8.34%	BANCO SANTANDER	SAN	25913268.00
5.99%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	10070747.00
5.95%	UNICREDIT	UCG	2660050.00
5.19%	BNP PARIBAS SA	BNP	1831650.00
4.63%	INTESA SANPAOLO	ISP	26984213.00
4.12%	ING GROEP NV	INGA	5151215.00
3.94%	BARCLAYS PLC	BARC	24350034.00
3.62%	LLOYDS BANKING GROUP PLC	LLOY	103822698.00
3.00%	NATWEST GROUP PLC	NWG	14457217.00
2.96%	NORDEA BANK	NDA FI	6045569.00
2.89%	SOCIETE GENERALE SA	GLE	1352606.00
2.76%	DEUTSCHE BANK AG	DBK	3369747.00
2.26%	STANDARD CHARTERED PLC	STAN	3185887.00
2.18%	CAIXABANK SA	CABK	6227591.00
1.63%	ERSTE GROUP BANK AG	EBS	532285.00
1.54%	DANSKE BANK	DANSKE	1153125.00
1.51%	SWEDBANK	SWED A	1620771.00
1.41%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2788182.00
1.35%	COMMERZBANK AG	CBK	1217436.00
1.32%	KBC GROEP	KBC	390361.00
1.19%	DNB BANK	DNB	1490082.00
1.16%	AIB GROUP PLC	A5G	3787775.00
1.12%	ABN AMRO BANK NV	ABN	1086224.00
1.09%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1511859.00
1.05%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	3867720.00
1.03%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2745358.00
0.98%	CREDIT AGRICOLE SA	ACA	1947760.00
0.88%	BPER BANCA	BPE	2518125.00
0.84%	BANK OF IRELAND GROUP PLC	BIRG	1594872.00
0.80%	BANCO BPM	BAMI	1976652.00
0.76%	BANCO DE SABADELL SA	SAB	8861957.00
0.67%	FINECOBANK BANCA FINECO	FBK	1078504.00
0.67%	GBP CASH	GBP	18982784.00
0.61%	BAWAG GROUP AG	BG	135875.00
0.53%	BANK PEKAO SA	PEO	311473.00
0.48%	BANKINTER SA	BKT	1128178.00
0.44%	BANCO COMERCIAL PORTUGUES SA	BCP	15542371.00
0.34%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	225465.00
0.32%	ERSTE BANK POLSKA SA	EBP	74581.00
0.28%	RINGKJOBING LANDBOBANK	RILBA	44690.00
0.26%	JYSKE BANK	JYSK	71637.00
0.25%	AL SYDBANK	ALSYDB	120013.00
0.24%	LION FINANCE GROUP PLC	BGEO	62995.00
0.22%	INVESTEC PLC	INVP	988675.00
0.22%	SPAREBANK SR-NORGE	SB1NO	422707.00
0.21%	MBANK SA	MBK	23054.00
0.21%	AVANZA BANK HOLDING	AZA	218182.00
0.19%	BC VAUD N	BCVN	50239.00
0.18%	ING BANK SLASKI SA	ING	56877.00
0.17%	BANCA GENERALI	BGN	102375.00
0.17%	UNICAJA BANCO SA	UNI	1963098.00
0.16%	CEMBRA MONEY BANK AG	CMBN	52105.00
0.15%	KBC ANCORA NV	KBCA	66167.00
0.15%	VALIANT HOLDING AG	VATN	27852.00
0.13%	SPAREBANKEN NORGE	SBNOR	253955.00
0.13%	TBC BANK GROUP PLC	TBCG	82797.00
0.11%	CASH COLLATERAL EUR MSIFT	MSIFT	3547000.00
0.09%	SEK CASH	SEK	31462843.00
0.05%	PLN CASH	PLN	6775398.00
0.04%	DKK CASH	DKK	10692467.00
0.03%	NOK CASH	NOK	11706607.00
0.01%	CHF CASH	CHF	384081.00
0.00%	GEL CASH(COMMITTED)	GEL	352793.00
0.00%	SEK/EUR	SEK	-17169709.00
0.00%	USD CASH	USD	2086.00
0.00%	PLN/EUR	PLN	-3752025.00
0.00%	CHF/EUR	CHF	-179221.00
0.00%	DKK/EUR	DKK	-6606458.00
0.00%	NOK/EUR	NOK	-6389622.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	NOK/EUR	NOK	2163500.00
0.00%	DKK/EUR	DKK	3277750.00
0.00%	SEK/EUR	SEK	-9914596.00
0.00%	SEK/EUR	SEK	-7210616.00
0.00%	CHF/EUR	CHF	-103904.00
0.00%	CHF/EUR	CHF	-75567.00
0.00%	NOK/EUR	NOK	-3685565.00
0.00%	NOK/EUR	NOK	-2680411.00
0.00%	GBP/EUR	GBP	-1294381.00
0.00%	GBP/EUR	GBP	-1779774.00
0.00%	PLN/EUR	PLN	-1590375.00
0.00%	DKK/EUR	DKK	-2786974.00
0.00%	PLN/EUR	PLN	-2186766.00
0.00%	DKK/EUR	DKK	-3832089.00
0.00%	GBP/EUR	GBP	-6043493.00
0.00%	STOXX 600 BANK JUN 26	BJM6	1654.00
0.00%	GBP/EUR	GBP	-2997367.00
0.00%	GBP/EUR	GBP	-4340801.00
0.00%	PLN/EUR	PLN	1247045.00
0.00%	SEK/EUR	SEK	3982039.00
-0.04%	EUR CASH	EUR	-1345517.00

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

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