ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 143 individual holdings. The top holdings are HSBC Holdings stock at 13.09%, Banco Santander at 8.34%, UniCredit at 6.46%, Banco Bilbao Vizcaya Argentaria at 6.01%, and BNP Paribas at 5.24%.

Total Holdings

143

Top 10 Percentage

59.82%

Asset Class

Equity

ETF Category

Financials

Assets

2.88B

PE Ratio

9.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	13.09%	32,333,829
2	BME: SAN	Banco Santander, S.A.	8.34%	27,729,780
3	BIT: UCG	UniCredit S.p.A.	6.46%	2,901,826
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6.01%	10,736,596
5	EPA: BNP	BNP Paribas SA	5.24%	1,988,661
6	BIT: ISP	Intesa Sanpaolo S.p.A.	5.15%	27,240,386
7	AMS: INGA	ING Groep N.V.	4.25%	5,629,087
8	LON: BARC	Barclays PLC	3.91%	26,211,689
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.77%	3,629,600
10	LON: LLOY	Lloyds Banking Group plc	3.59%	111,106,098
11	LON: NWG	NatWest Group plc	3.14%	15,475,340
12	HEL: NDA.FI	Nordea Bank Abp	2.95%	6,118,766
13	EPA: GLE	Société Générale Société anonyme	2.85%	1,462,841
14	BME: CABK	CaixaBank, S.A.	2.03%	6,693,278
15	LON: STAN	Standard Chartered PLC	1.96%	3,466,738
16	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.67%	2,928,006
17	VIE: EBS	Erste Group Bank AG	1.63%	562,660
18	ETR: CBK	Commerzbank AG	1.58%	1,409,887
19	CPH: DANSKE	Danske Bank A/S	1.53%	1,218,540
20	STO: SWED.A	Swedbank AB (publ)	1.46%	1,685,123
21	EBR: KBC	KBC Group NV	1.41%	412,432
22	OSL: DNB	DNB Bank ASA	1.25%	1,565,580
23	EPA: ACA	Crédit Agricole S.A.	1.18%	2,058,663
24	BME: SAB	Banco de Sabadell, S.A.	1.12%	9,854,613
25	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.11%	2,902,193

Showing 25 of 143 holdings

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As of Sep 26, 2025