ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 94 individual holdings. The top holdings are HSBC Holdings stock at 13.05%, Banco Santander at 7.74%, UniCredit at 6.43%, BNP Paribas at 5.79%, and Banco Bilbao Vizcaya Argentaria at 5.35%.

Total Holdings

Top 10 Percentage

58.88%

Asset Class

Equity

ETF Category

Financials

Assets

2.45B

PE Ratio

8.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	13.05%	30,316,833
2	BME: SAN	Banco Santander, S.A.	7.74%	26,136,292
3	BIT: UCG	UniCredit S.p.A.	6.43%	2,686,912
4	EPA: BNP	BNP Paribas SA	5.79%	1,841,391
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.35%	9,941,909
6	BIT: ISP	Intesa Sanpaolo S.p.A.	5.07%	25,224,295
7	AMS: INGA	ING Groep N.V.	4.32%	5,429,808
8	LON: BARC	Barclays PLC	3.95%	24,569,891
9	LON: LLOY	Lloyds Banking Group plc	3.69%	103,573,889
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.49%	3,361,367
11	LON: NWG	NatWest Group plc	3.36%	14,374,107
12	HEL: NDA.FI	Nordea Bank Abp	2.98%	5,704,009
13	EPA: GLE	Société Générale Société anonyme	2.82%	1,380,940
14	ETR: CBK	Commerzbank AG	2.09%	1,796,922
15	LON: STAN	Standard Chartered PLC	1.98%	3,285,167
16	BME: CABK	CaixaBank, S.A.	1.87%	6,128,508
17	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.65%	2,703,028
18	CPH: DANSKE	Danske Bank A/S	1.62%	1,128,346
19	VIE: EBS	Erste Group Bank AG	1.57%	522,538
20	STO: SWED.A	Swedbank AB (publ)	1.45%	1,563,195
21	OSL: DNB	DNB Bank ASA	1.44%	1,476,325
22	EBR: KBC	KBC Group NV	1.42%	383,674
23	EPA: ACA	Crédit Agricole S.A.	1.27%	1,943,879
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.24%	2,686,013
25	BME: SAB	Banco de Sabadell, S.A.	1.13%	9,316,465

As of Jul 10, 2025

Showing 25 of 94

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