iShares STOXX Europe 600 Banks UCITS ETF (DE)
EXV1.DE
#751
ETF rang
€2.80 Md
Capitalisation boursière
🇪🇺 EU
Marché
37,62 €
Prix de l'action
-0.25%
Changement (1 jour)
23.69%
Changement (1 an)
Catégories

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

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 73

Liste complète de la composition

Poids %NomSymboleActions détenues
14.37%
HSBC HOLDINGS PLCHSBA24780522.00
8.85%
BANCO SANTANDERSAN21687752.00
6.36%
BANCO BILBAO VIZCAYA ARGENTARIABBVA8061933.00
5.55%
UNICREDITUCG2178402.00
4.67%
INTESA SANPAOLOISP22498819.00
4.41%
BNP PARIBAS SABNP1501206.00
4.25%
ING GROEPINGA4153252.00
3.57%
LLOYDS BANKING GROUP PLCLLOY83920620.00
3.38%
BARCLAYS PLCBARC19462817.00
3.16%
NATWEST GROUP PLCNWG11772403.00
2.75%
DEUTSCHE BANK AGDBK2761741.00
2.67%
NORDEA BANKNDA FI4918582.00
2.30%
SOCIETE GENERALE SAGLE1084653.00
2.16%
STANDARD CHARTERED PLCSTAN2569304.00
2.03%
CAIXABANK SACABK5134928.00
1.62%
SWEDBANKSWED A1329945.00
1.62%
ERSTE GROUP BANK AGEBS434044.00
1.51%
DANSKE BANKDANSKE925220.00
1.43%
SKANDINAVISKA ENSKILDA BANKENSEB A2199655.00
1.28%
ABN AMRO BANK NVABN931334.00
1.26%
KBC GROEPKBC319494.00
1.26%
DNB BANKDNB1179377.00
1.18%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3153307.00
1.14%
AIB GROUP PLCA5G3018422.00
1.12%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO1231851.00
1.05%
SVENSKA HANDELSBANKEN-A SHSSHB A2232173.00
0.99%
BPER BANCABPE2175746.00
0.86%
BANK OF IRELAND GROUP PLCBIRG1340397.00
0.84%
CREDIT AGRICOLE SAACA1581938.00
0.83%
BANCO DE SABADELLSAB6823774.00
0.77%
EUR CASHEUR21532158.00
0.73%
COMMERZBANK AGCBK573444.00
0.68%
NATIONAL BANK OF GREECEETE1198742.00
0.65%
BANCO BPMBAMI1403494.00
0.64%
FINECOBANK BANCA FINECOFBK875228.00
0.60%
BAWAG GROUP AGBG110223.00
0.53%
EUROBANK SAEUROB3457708.00
0.53%
BANK PEKAO SAPEO252287.00
0.52%
PIRAEUS BANK SATPEIR1517254.00
0.48%
BANCO COMERCIAL PORTUGUES SABCP12632379.00
0.46%
BANKINTERBKT919233.00
0.37%
ERSTE BANK POLSKA SAEBP60337.00
0.36%
RAIFFEISEN BANK INTERNATIONAL AGRBI182760.00
0.34%
ALPHA BANK SAALPHA2240482.00
0.32%
AL SYDBANKALSYDB97207.00
0.29%
JYSKE BANKJYSK58413.00
0.28%
RINGKJOBING LANDBOBANKRILBA34805.00
0.27%
LION FINANCE GROUP PLCBGEO52736.00
0.26%
SPAREBANK SR-NORGESB1NO336749.00
0.22%
MBANK SAMBK18878.00
0.21%
BC VAUD NBCVN40852.00
0.20%
AVANZA BANK HOLDINGAZA180010.00
0.18%
INVESTEC PLCINVP721211.00
0.18%
UNICAJA BANCO SAUNI1626829.00
0.17%
KBC ANCORA NVKBCA54103.00
0.17%
BANCA GENERALIBGN83321.00
0.17%
ING BANK SLASKI SAING47142.00
0.16%
BANK MILLENNIUM SAMIL877292.00
0.15%
CEMBRA MONEY BANK AGCMBN43115.00
0.14%
SPAREBANKEN NORGESBNOR206117.00
0.14%
VONTOBEL HOLDING AGVONN40001.00
0.14%
TBC BANK GROUP PLCTBCG67521.00
0.13%
VALIANT HOLDING AGVATN22765.00
0.10%
CASH COLLATERAL EUR MSIFTMSIFT2680000.00
0.01%
SEK CASHSEK2795466.00
0.01%
CHF CASHCHF184424.00
0.01%
GBP CASHGBP139440.00
0.01%
NOK CASHNOK1624287.00
0.00%
DKK CASHDKK685300.00
0.00%
PLN CASHPLN64562.00
0.00%
USD CASHUSD2110.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
STOXX 600 BANK DEC 26BJZ61205.00