iShares STOXX Europe 600 Banks UCITS ETF (DE) (ETR:EXV1)

ETR:EXV1 Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	13.16%	29,736,190
2	BME: SAN	Banco Santander, S.A.	7.62%	25,301,499
3	BIT: UCG	UniCredit S.p.A.	6.36%	2,600,979
4	EPA: BNP	BNP Paribas SA	5.91%	1,782,662
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.45%	9,623,149
6	BIT: ISP	Intesa Sanpaolo S.p.A.	5.10%	24,414,926
7	AMS: INGA	ING Groep N.V.	4.12%	5,255,102
8	LON: BARC	Barclays PLC	3.95%	24,018,138
9	LON: LLOY	Lloyds Banking Group plc	3.93%	101,435,776
10	LON: NWG	NatWest Group plc	3.46%	13,112,745
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.39%	3,252,784
12	HEL: NDA.FI	Nordea Bank Abp	2.98%	5,536,248
13	EPA: GLE	Société Générale Société anonyme	2.82%	1,336,144
14	ETR: CBK	Commerzbank AG	2.12%	1,738,159
15	BME: CABK	CaixaBank, S.A.	1.94%	6,078,505
16	LON: STAN	Standard Chartered PLC	1.93%	3,277,579
17	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.74%	2,709,919
18	CPH: DANSKE	Danske Bank A/S	1.68%	1,132,193
19	VIE: EBS	Erste Group Bank AG	1.56%	505,501
20	OSL: DNB	DNB Bank ASA	1.51%	1,420,008
21	STO: SWED.A	Swedbank AB (publ)	1.47%	1,516,707
22	EBR: KBC	KBC Group NV	1.37%	371,207
23	EPA: ACA	Crédit Agricole S.A.	1.30%	1,880,802
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.29%	2,598,686
25	BME: SAB	Banco de Sabadell, S.A.	1.09%	8,991,355
26	BIT: BAMI	Banco BPM S.p.A.	1.03%	2,363,466
27	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.01%	1,431,257
28	ISE: A5G	AIB Group plc	1.01%	3,404,267
29	AMS: ABN	ABN AMRO Bank N.V.	0.90%	899,661
30	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.83%	1,019,502
31	ISE: BIRG	Bank of Ireland Group plc	0.82%	1,586,788
32	BJU5	Stoxx Europe 600 Banks Future Sept 25	0.78%	1,320
33	VIE: BG	BAWAG Group AG	0.61%	131,227
34	BIT: BPE	BPER Banca SpA	0.55%	1,660,158
35	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.52%	294,463
36	BME: BKT	Bankinter, S.A.	0.52%	1,073,015
37	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.47%	1,545,802
38	n/a	EUR - Other Payables/Receivables	0.43%	9,948,070
39	ELI: BCP	Banco Comercial Português, S.A.	0.43%	15,272,605
40	CPH: RILBA	Ringkjøbing Landbobank A/S	0.32%	41,978
41	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.31%	604,597
42	WSE: SPL	Santander Bank Polska S.A.	0.31%	64,659
43	CPH: JYSK	Jyske Bank A/S	0.28%	77,388
44	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.28%	398,864
45	STO: AZA	Avanza Bank Holding AB (publ)	0.26%	208,546
46	n/a	GBP - Spendable Cash	0.24%	4,824,769
47	LON: INVP	Investec Group	0.23%	904,010
48	VIE: RBI	Raiffeisen Bank International AG	0.23%	213,127
49	SWX: CMBN	Cembra Money Bank AG	0.23%	50,149
50	CPH: SYDB	Sydbank A/S	0.20%	80,039
51	BIT: BGN	Banca Generali S.p.A.	0.20%	96,555
52	SWX: BCVN	Banque Cantonale Vaudoise	0.20%	47,711
53	LON: TBCG	TBC Bank Group PLC	0.18%	78,624
54	n/a	GBP/EUR Purchased	0.16%	3,673,050
55	n/a	GBP - Other Payables/Receivables	0.12%	2,364,020
56	n/a	CASH COLLATERAL EUR MSIFT	0.09%	2,080,000
57	n/a	GBP/EUR Purchased	0.08%	1,836,529
58	n/a	SEK - Spendable Cash	0.05%	11,723,203
59	n/a	SEK/EUR Purchased	0.03%	660,761
60	n/a	DKK - Spendable Cash	0.03%	4,508,831
61	n/a	PLN - Spendable Cash	0.02%	2,035,068
62	n/a	NOK - Spendable Cash	0.02%	5,198,977
63	n/a	DKK/EUR Purchased	0.02%	353,131
64	n/a	SEK/EUR Purchased	0.01%	330,380
65	n/a	PLN/EUR Purchased	0.01%	263,740
66	n/a	NOK/EUR Purchased	0.01%	248,967
67	n/a	DKK/EUR Purchased	0.01%	176,566
68	n/a	CHF - Spendable Cash	0.01%	154,608
69	n/a	PLN/EUR Purchased	0.01%	131,870
70	n/a	NOK/EUR Purchased	0.01%	124,484
71	n/a	CHF/EUR Purchased	0.00%	62,033
72	n/a	CHF/EUR Purchased	0.00%	31,016
73	n/a	USD - Spendable Cash	0.00%	2,029
74	n/a	NOK/EUR Sold	0.00%	248,967
75	n/a	NOK/EUR Sold	0.00%	124,484
76	n/a	CHF/EUR Sold	0.00%	62,033
77	n/a	GBP/EUR Sold	0.00%	1,836,529
78	n/a	DKK/EUR Sold	0.00%	176,566
79	n/a	DKK/EUR Sold	0.00%	353,131
80	n/a	CHF/EUR Sold	0.00%	31,016
81	n/a	GBP/EUR Sold	0.00%	3,673,050
82	n/a	PLN/EUR Sold	0.00%	263,740
83	n/a	SEK/EUR Sold	0.00%	660,761
84	n/a	PLN/EUR Sold	0.00%	131,870
85	n/a	SEK/EUR Sold	0.00%	330,380
86	n/a	DKK/EUR Sold	0.00%	1,317,064
87	n/a	DKK/EUR Sold	0.00%	2,634,129
88	n/a	GBP/EUR Sold	0.00%	1,571,252
89	n/a	GBP/EUR Sold	0.00%	3,142,503
90	n/a	CHF/EUR Sold	0.00%	58,386
91	n/a	CHF/EUR Sold	0.00%	29,193
92	n/a	NOK/EUR Sold	0.00%	2,856,180
93	n/a	NOK/EUR Sold	0.00%	1,428,090
94	n/a	PLN/EUR Sold	0.00%	1,127,694
95	n/a	PLN/EUR Sold	0.00%	563,847
96	n/a	SEK/EUR Sold	0.00%	7,306,104
97	n/a	SEK/EUR Sold	0.00%	3,653,052
98	n/a	CHF/EUR Purchased	-0.00%	29,193
99	n/a	CHF/EUR Purchased	-0.00%	58,386
100	n/a	NOK/EUR Purchased	-0.01%	1,428,090
101	n/a	PLN/EUR Purchased	-0.01%	563,847
102	n/a	DKK/EUR Purchased	-0.01%	1,317,064
103	n/a	NOK/EUR Purchased	-0.01%	2,856,180
104	n/a	PLN/EUR Purchased	-0.01%	1,127,694
105	n/a	SEK/EUR Purchased	-0.01%	3,653,052
106	n/a	DKK/EUR Purchased	-0.02%	2,634,129
107	n/a	SEK/EUR Purchased	-0.03%	7,306,104
108	n/a	GBP/EUR Purchased	-0.08%	1,571,252
109	n/a	EUR - Spendable Cash	-0.15%	3,465,096
110	n/a	GBP/EUR Purchased	-0.16%	3,142,503
111	n/a	Cash Offset	-0.78%	17,988,300

As of Jun 18, 2025

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