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

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

Etf holdings as of May 4, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker	Shares Held
15.06%	HSBC HOLDINGS PLC	HSBA	32484179.00
8.17%	BANCO SANTANDER SA	SAN	27782465.00
5.69%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	10797588.00
5.38%	UNICREDIT	UCG	2852048.00
5.06%	BNP PARIBAS SA	BNP	1963906.00
4.80%	INTESA SANPAOLO	ISP	28933047.00
3.90%	ING GROEP NV	INGA	5523367.00
3.86%	BARCLAYS PLC	BARC	26109405.00
3.73%	LLOYDS BANKING GROUP PLC	LLOY	111303985.00
2.99%	NORDEA BANK	NDA FI	6482850.00
2.99%	NATWEST GROUP PLC	NWG	15502924.00
2.81%	SOCIETE GENERALE SA	GLE	1450457.00
2.76%	DEUTSCHE BANK AG	DBK	3613550.00
2.19%	STANDARD CHARTERED PLC	STAN	3416616.00
2.08%	CAIXABANK SA	CABK	6678742.00
1.57%	ERSTE GROUP BANK AG	EBS	570903.00
1.55%	DANSKE BANK	DANSKE	1236875.00
1.52%	SWEDBANK	SWED A	1738496.00
1.45%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2990826.00
1.37%	KBC GROEP	KBC	418748.00
1.31%	COMMERZBANK AG	CBK	1305928.00
1.21%	DNB BANK	DNB	1598540.00
1.17%	AIB GROUP PLC	A5G	4061181.00
1.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4149674.00
1.07%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1622059.00
1.04%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2945527.00
1.02%	CREDIT AGRICOLE SA	ACA	2089469.00
0.99%	ABN AMRO BANK NV	ABN	1165356.00
0.98%	BPER BANCA	BPE	2701036.00
0.91%	BANCO DE SABADELL SA	SAB	9501471.00
0.87%	EUR CASH	EUR	29512906.00
0.84%	BANK OF IRELAND GROUP PLC	BIRG	1710463.00
0.76%	BANCO BPM	BAMI	2119487.00
0.71%	FINECOBANK BANCA FINECO	FBK	1156695.00
0.63%	GBP CASH	GBP	18499712.00
0.62%	BAWAG GROUP AG	BG	145734.00
0.53%	BANK PEKAO SA	PEO	332372.00
0.50%	BANKINTER SA	BKT	1216603.00
0.43%	BANCO COMERCIAL PORTUGUES SA	BCP	16660760.00
0.34%	ERSTE BANK POLSKA SA	EBP	79822.00
0.32%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	241322.00
0.30%	RINGKJOBING LANDBOBANK	RILBA	48094.00
0.27%	AL SYDBANK	ALSYDB	127641.00
0.26%	JYSKE BANK	JYSK	76211.00
0.25%	LION FINANCE GROUP PLC	BGEO	67644.00
0.24%	SPAREBANK SR-NORGE	SB1NO	453245.00
0.23%	INVESTEC PLC	INVP	1050280.00
0.21%	CASH COLLATERAL EUR MSIFT	MSIFT	7252000.00
0.21%	AVANZA BANK HOLDING	AZA	236810.00
0.21%	BC VAUD N	BCVN	53551.00
0.19%	MBANK SA	MBK	24935.00
0.18%	BANCA GENERALI	BGN	110632.00
0.17%	VALIANT HOLDING AG	VATN	29990.00
0.17%	CEMBRA MONEY BANK AG	CMBN	56404.00
0.17%	UNICAJA BANCO SA	UNI	2123837.00
0.17%	ING BANK SLASKI SA	ING	61397.00
0.16%	KBC ANCORA NV	KBCA	71467.00
0.14%	TBC BANK GROUP PLC	TBCG	89092.00
0.10%	NOK CASH	NOK	35371573.00
0.05%	USD CASH	USD	1839425.00
0.03%	DKK CASH	DKK	6393524.00
0.01%	SEK CASH	SEK	4329718.00
0.01%	CHF CASH	CHF	296239.00
0.00%	PLN CASH	PLN	434242.00
0.00%	GBP/EUR	GBP	-11792754.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	NOK/EUR	NOK	-28804819.00
0.00%	STOXX 600 BANK JUN 26	BJM6	3513.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions