ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 67 individual holdings. The top holdings are HSBC Holdings stock at 12.67%, Banco Santander at 7.95%, UniCredit at 6.71%, Banco Bilbao Vizcaya Argentaria at 5.82%, and BNP Paribas at 5.31%.

Total Holdings

Top 10 Percentage

59.42%

Asset Class

Equity

ETF Category

Financials

Assets

2.77B

PE Ratio

9.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	12.67%	31,648,422
2	BME: SAN	Banco Santander, S.A.	7.95%	27,279,814
3	BIT: UCG	UniCredit S.p.A.	6.71%	2,804,416
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.82%	10,376,640
5	EPA: BNP	BNP Paribas SA	5.31%	1,921,965
6	BIT: ISP	Intesa Sanpaolo S.p.A.	5.13%	26,328,023
7	AMS: INGA	ING Groep N.V.	4.24%	5,667,394
8	LON: BARC	Barclays PLC	4.00%	25,648,505
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.85%	3,508,300
10	LON: LLOY	Lloyds Banking Group plc	3.75%	108,123,988
11	LON: NWG	NatWest Group plc	3.43%	15,003,301
12	HEL: NDA.FI	Nordea Bank Abp	2.84%	5,953,959
13	EPA: GLE	Société Générale Société anonyme	2.71%	1,441,336
14	ETR: CBK	Commerzbank AG	2.21%	1,875,424
15	LON: STAN	Standard Chartered PLC	1.99%	3,429,930
16	BME: CABK	CaixaBank, S.A.	1.95%	6,397,796
17	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.61%	2,821,746
18	VIE: EBS	Erste Group Bank AG	1.61%	545,408
19	CPH: DANSKE	Danske Bank A/S	1.51%	1,180,088
20	EBR: KBC	KBC Group NV	1.47%	400,434
21	STO: SWED.A	Swedbank AB (publ)	1.43%	1,631,652
22	OSL: DNB	DNB Bank ASA	1.27%	1,540,933
23	BME: SAB	Banco de Sabadell, S.A.	1.15%	9,711,715
24	EPA: ACA	Crédit Agricole S.A.	1.14%	2,033,586
25	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.13%	2,810,372

As of Aug 27, 2025

Showing 25 of 67 holdings

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