iShares STOXX Europe 600 Banks UCITS ETF (DE)
EXV1.DE
#521
ETF rank
HK$29.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$297.62
Share price
-0.71%
Change (1 day)
82.48%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
12.67%HSBC HOLDINGS PLCHSBA33127037.00
8.37%BANCO SANTANDER SASAN28409508.00
6.53%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA10999565.00
6.07%UNICREDITUCG2972914.00
4.87%INTESA SANPAOLOISP27907231.00
4.79%BNP PARIBAS SABNP2037358.00
4.20%BARCLAYS PLCBARC26850087.00
4.07%ING GROEP NVINGA5766790.00
3.93%LLOYDS BANKING GROUP PLCLLOY113964661.00
3.58%DEUTSCHE BANK AGDBK3718354.00
3.53%NATWEST GROUP PLCNWG15853363.00
3.00%NORDEA BANKNDA FI6268172.00
2.91%SOCIETE GENERALE SAGLE1498562.00
2.14%CAIXABANK SACABK6856269.00
2.10%STANDARD CHARTERED PLCSTAN3551150.00
1.75%ERSTE GROUP BANK AGEBS576336.00
1.60%SKANDINAVISKA ENSKILDA BANKENSEB A2999179.00
1.56%DANSKE BANKDANSKE1248136.00
1.53%COMMERZBANK AGCBK1444135.00
1.48%SWEDBANKSWED A1726022.00
1.40%KBC GROEPKBC422441.00
1.14%DNB BANKDNB1603506.00
1.13%AIB GROUP PLCA5G4078143.00
1.10%SVENSKA HANDELSBANKEN-A SHSSHB A2972346.00
1.10%CREDIT AGRICOLE SAACA2108493.00
1.03%BANCO DE SABADELL SASAB10092893.00
1.02%ABN AMRO BANK NVABN1104995.00
1.00%BANCA MONTE DEI PASCHI DI SIENA SPBMPS4226889.00
0.93%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO1636827.00
0.88%BPER BANCABPE2703971.00
0.87%BANK OF IRELAND GROUP PLCBIRG1738908.00
0.80%BANCO BPMBAMI2130399.00
0.75%FINECOBANK BANCA FINECOFBK1167227.00
0.56%EUR CASHEUR17863679.00
0.55%BAWAG GROUP AGBG150013.00
0.52%BANKINTER SABKT1226438.00
0.49%BANK PEKAO SAPEO336631.00
0.46%BANCO COMERCIAL PORTUGUES SABCP17429388.00
0.29%RINGKJOBING LANDBOBANKRILBA48402.00
0.28%JYSKE BANKJYSK83580.00
0.27%RAIFFEISEN BANK INTERNATIONAL AGRBI245196.00
0.26%SANTANDER BANK POLSKA SASPL73628.00
0.23%AVANZA BANK HOLDINGAZA240170.00
0.22%LION FINANCE GROUP PLCBGEO68509.00
0.22%SPAREBANK SR-NORGESB1NO454028.00
0.22%SYDBANKSYDB92311.00
0.20%INVESTEC PLCINVP1054752.00
0.19%BANCA GENERALIBGN111651.00
0.19%MBANK SAMBK25221.00
0.18%CEMBRA MONEY BANK LTDCMBN56922.00
0.18%BC VAUD NBCVN54258.00
0.18%UNICAJA BANCO SAUNI2142060.00
0.16%KBC ANCORA NVKBCA71967.00
0.13%TBC BANK GROUP PLCTBCG91504.00
0.09%USD CASHUSD3293244.00
0.08%CASH COLLATERAL EUR MSIFTMSIFT2659000.00
0.00%SEK CASHSEK1135706.00
0.00%PLN CASHPLN418862.00
0.00%GBP CASHGBP86016.00
0.00%DKK CASHDKK733007.00
0.00%CHF CASHCHF53290.00
0.00%NOK CASHNOK347745.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%STOXX 600 BANK DEC 25BJZ51413.00