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

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

Etf holdings as of July 28, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker	Shares Held
14.89%	HSBC HOLDINGS PLC	HSBA	28966273.00
8.62%	BANCO SANTANDER SA	SAN	24770265.00
6.28%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	9500556.00
5.90%	UNICREDIT	UCG	2542843.00
5.39%	BNP PARIBAS SA	BNP	1750993.00
4.78%	INTESA SANPAOLO	ISP	25908994.00
4.08%	ING GROEP NV	INGA	4924606.00
3.84%	BARCLAYS PLC	BARC	22915186.00
3.68%	LLOYDS BANKING GROUP PLC	LLOY	98002063.00
3.04%	NATWEST GROUP PLC	NWG	13753225.00
2.84%	DEUTSCHE BANK AG	DBK	3221866.00
2.83%	NORDEA BANK	NDA FI	5738253.00
2.75%	SOCIETE GENERALE SA	GLE	1255298.00
2.22%	CAIXABANK SA	CABK	5917711.00
2.11%	STANDARD CHARTERED PLC	STAN	3036905.00
1.65%	ERSTE GROUP BANK AG	EBS	509210.00
1.49%	SWEDBANK	SWED A	1558277.00
1.49%	DANSKE BANK	DANSKE	1081663.00
1.45%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2576990.00
1.31%	KBC GROEP	KBC	373670.00
1.22%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	3703642.00
1.15%	ABN AMRO BANK NV	ABN	1071223.00
1.10%	DNB BANK	DNB	1423234.00
1.09%	AIB GROUP PLC	A5G	3561612.00
1.05%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1448273.00
1.00%	BPER BANCA	BPE	2553957.00
0.99%	CREDIT AGRICOLE SA	ACA	1859850.00
0.97%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2619279.00
0.83%	BANCO BPM	BAMI	1887125.00
0.82%	BANK OF IRELAND GROUP PLC	BIRG	1597851.00
0.81%	COMMERZBANK AG	CBK	754729.00
0.80%	BANCO DE SABADELL	SAB	8459879.00
0.69%	FINECOBANK BANCA FINECO	FBK	1030427.00
0.67%	EUR CASH	EUR	23685455.00
0.63%	BAWAG GROUP AG	BG	129418.00
0.49%	BANKINTER SA	BKT	1081989.00
0.46%	BANK PEKAO SA	PEO	297022.00
0.44%	BANCO COMERCIAL PORTUGUES SA	BCP	14878983.00
0.35%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	215093.00
0.32%	ERSTE BANK POLSKA SA	EBP	71133.00
0.27%	RINGKJOBING LANDBOBANK	RILBA	40893.00
0.27%	AL SYDBANK	ALSYDB	114686.00
0.26%	JYSKE BANK	JYSK	67653.00
0.23%	LION FINANCE GROUP PLC	BGEO	60434.00
0.22%	SPAREBANK SR-NORGE	SB1NO	405002.00
0.21%	AVANZA BANK HOLDING	AZA	213229.00
0.20%	INVESTEC PLC	INVP	936270.00
0.19%	MBANK SA	MBK	22116.00
0.19%	BC VAUD N	BCVN	48332.00
0.18%	BANCA GENERALI	BGN	98278.00
0.18%	UNICAJA BANCO SA	UNI	1890175.00
0.16%	KBC ANCORA NV	KBCA	63800.00
0.16%	ING BANK SLASKI SA	ING	54772.00
0.14%	CEMBRA MONEY BANK AG	CMBN	50072.00
0.13%	VALIANT HOLDING AG	VATN	26922.00
0.13%	BANK MILLENNIUM SA	MIL	1019402.00
0.13%	TBC BANK GROUP PLC	TBCG	80126.00
0.12%	SPAREBANKEN NORGE	SBNOR	245716.00
0.09%	CASH COLLATERAL EUR MSIFT	MSIFT	3082000.00
0.00%	GBP CASH	GBP	106856.00
0.00%	CHF CASH	CHF	98682.00
0.00%	PLN CASH	PLN	440766.00
0.00%	SEK CASH	SEK	641925.00
0.00%	DKK CASH	DKK	156363.00
0.00%	NOK CASH	NOK	32297.00
0.00%	USD CASH	USD	2095.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 BANK SEP 26	BJU6	1299.00

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