ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 120 individual holdings. The top holdings are HSBC Holdings stock at 12.75%, Banco Santander at 7.51%, UniCredit at 6.67%, Banco Bilbao Vizcaya Argentaria at 5.70%, and BNP Paribas at 5.63%.

Total Holdings

120

Top 10 Percentage

58.84%

Asset Class

Equity

ETF Category

Financials

Assets

2.57B

PE Ratio

8.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	12.75%	30,493,261
2	BME: SAN	Banco Santander, S.A.	7.51%	26,282,127
3	BIT: UCG	UniCredit S.p.A.	6.67%	2,701,801
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.70%	9,996,521
5	EPA: BNP	BNP Paribas SA	5.63%	1,851,567
6	BIT: ISP	Intesa Sanpaolo S.p.A.	5.03%	25,362,387
7	AMS: INGA	ING Groep N.V.	4.17%	5,459,215
8	LON: BARC	Barclays PLC	4.02%	24,705,383
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.77%	3,379,300
10	LON: LLOY	Lloyds Banking Group plc	3.59%	104,145,435
11	LON: NWG	NatWest Group plc	3.37%	14,450,641
12	EPA: GLE	Société Générale Société anonyme	2.98%	1,388,181
13	HEL: NDA.FI	Nordea Bank Abp	2.88%	5,734,145
14	ETR: CBK	Commerzbank AG	2.28%	1,806,030
15	LON: STAN	Standard Chartered PLC	2.04%	3,302,407
16	BME: CABK	CaixaBank, S.A.	1.98%	6,160,108
17	VIE: EBS	Erste Group Bank AG	1.66%	525,077
18	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.63%	2,716,364
19	CPH: DANSKE	Danske Bank A/S	1.54%	1,135,978
20	STO: SWED.A	Swedbank AB (publ)	1.43%	1,570,518
21	EBR: KBC	KBC Group NV	1.39%	385,465
22	OSL: DNB	DNB Bank ASA	1.28%	1,482,985
23	EPA: ACA	Crédit Agricole S.A.	1.24%	1,957,055
24	BME: SAB	Banco de Sabadell, S.A.	1.16%	9,345,618
25	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.14%	2,704,235

As of Aug 1, 2025

Showing 25 of 120

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