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

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

Etf holdings as of October 19, 2026Number of holdings: 73

Full holdings list

Weight %	Name	Ticker	Shares Held
14.22%	HSBC HOLDINGS PLC	HSBA	24780522.00
8.83%	BANCO SANTANDER	SAN	21687752.00
6.34%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	8061933.00
5.62%	UNICREDIT	UCG	2178402.00
4.68%	INTESA SANPAOLO	ISP	22498819.00
4.54%	BNP PARIBAS SA	BNP	1501206.00
4.24%	ING GROEP	INGA	4153252.00
3.55%	LLOYDS BANKING GROUP PLC	LLOY	83920620.00
3.34%	BARCLAYS PLC	BARC	19462817.00
3.13%	NATWEST GROUP PLC	NWG	11772403.00
2.72%	DEUTSCHE BANK AG	DBK	2761741.00
2.63%	NORDEA BANK	NDA FI	4918582.00
2.34%	SOCIETE GENERALE SA	GLE	1084653.00
2.19%	STANDARD CHARTERED PLC	STAN	2569304.00
2.09%	CAIXABANK SA	CABK	5134928.00
1.66%	ERSTE GROUP BANK AG	EBS	434044.00
1.65%	SWEDBANK	SWED A	1329945.00
1.49%	DANSKE BANK	DANSKE	925220.00
1.48%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2199655.00
1.30%	ABN AMRO BANK NV	ABN	931334.00
1.29%	KBC GROEP	KBC	319494.00
1.19%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	3153307.00
1.19%	DNB BANK	DNB	1179377.00
1.13%	AIB GROUP PLC	A5G	3018422.00
1.12%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1231851.00
1.06%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2232173.00
0.99%	BPER BANCA	BPE	2175746.00
0.85%	BANK OF IRELAND GROUP PLC	BIRG	1340397.00
0.84%	CREDIT AGRICOLE SA	ACA	1581938.00
0.83%	BANCO DE SABADELL	SAB	6823774.00
0.74%	EUR CASH	EUR	21476358.00
0.74%	COMMERZBANK AG	CBK	573444.00
0.67%	NATIONAL BANK OF GREECE	ETE	1198742.00
0.65%	BANCO BPM	BAMI	1403494.00
0.63%	FINECOBANK BANCA FINECO	FBK	875228.00
0.62%	BAWAG GROUP AG	BG	110223.00
0.53%	EUROBANK SA	EUROB	3457708.00
0.53%	BANK PEKAO SA	PEO	252287.00
0.51%	PIRAEUS BANK SA	TPEIR	1517254.00
0.48%	BANCO COMERCIAL PORTUGUES SA	BCP	12632379.00
0.48%	BANKINTER	BKT	919233.00
0.37%	ERSTE BANK POLSKA SA	EBP	60337.00
0.36%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	182760.00
0.33%	ALPHA BANK SA	ALPHA	2240482.00
0.32%	AL SYDBANK	ALSYDB	97207.00
0.28%	JYSKE BANK	JYSK	58413.00
0.28%	RINGKJOBING LANDBOBANK	RILBA	34805.00
0.27%	LION FINANCE GROUP PLC	BGEO	52736.00
0.25%	SPAREBANK SR-NORGE	SB1NO	336749.00
0.21%	MBANK SA	MBK	18878.00
0.20%	AVANZA BANK HOLDING	AZA	180010.00
0.20%	BC VAUD N	BCVN	40852.00
0.18%	UNICAJA BANCO SA	UNI	1626829.00
0.18%	KBC ANCORA NV	KBCA	54103.00
0.18%	INVESTEC PLC	INVP	721211.00
0.17%	BANCA GENERALI	BGN	83321.00
0.17%	ING BANK SLASKI SA	ING	47142.00
0.15%	BANK MILLENNIUM SA	MIL	877292.00
0.14%	CEMBRA MONEY BANK AG	CMBN	43115.00
0.14%	TBC BANK GROUP PLC	TBCG	67521.00
0.14%	SPAREBANKEN NORGE	SBNOR	206117.00
0.13%	VONTOBEL HOLDING AG	VONN	40001.00
0.13%	VALIANT HOLDING AG	VATN	22765.00
0.09%	CASH COLLATERAL EUR MSIFT	MSIFT	2717000.00
0.01%	SEK CASH	SEK	2795466.00
0.01%	CHF CASH	CHF	184424.00
0.01%	NOK CASH	NOK	1624287.00
0.00%	GBP CASH	GBP	106126.00
0.00%	DKK CASH	DKK	685300.00
0.00%	PLN CASH	PLN	64562.00
0.00%	USD CASH	USD	2110.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 BANK DEC 26	BJZ6	1205.00

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