ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 90 individual holdings. The top holdings are HSBC Holdings stock at 13.01%, Banco Santander at 8.38%, Banco Bilbao Vizcaya Argentaria at 6.42%, UniCredit at 6.13%, and Intesa Sanpaolo at 5.06%.

Total Holdings

Top 10 Percentage

59.45%

Asset Class

Equity

ETF Category

Financials

Assets

3.40B

PE Ratio

11.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	13.01%	32,809,548
2	BME: SAN	Banco Santander, S.A.	8.38%	28,434,877
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6.42%	11,009,289
4	BIT: UCG	UniCredit S.p.A.	6.13%	2,975,540
5	BIT: ISP	Intesa Sanpaolo S.p.A.	5.06%	29,221,988
6	EPA: BNP	BNP Paribas SA	4.78%	2,010,852
7	LON: BARC	Barclays PLC	4.23%	26,566,885
8	AMS: INGA	ING Groep N.V.	4.07%	5,771,759
9	LON: LLOY	Lloyds Banking Group plc	3.72%	112,929,332
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.65%	3,721,531
11	LON: NWG	NatWest Group plc	3.45%	15,748,760
12	EPA: GLE	Société Générale Société anonyme	2.95%	1,464,894
13	HEL: NDA.FI	Nordea Bank Abp	2.94%	6,248,396
14	LON: STAN	Standard Chartered PLC	2.13%	3,489,474
15	BME: CABK	CaixaBank, S.A.	2.07%	6,744,972
16	VIE: EBS	Erste Group Bank AG	1.72%	576,554
17	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.58%	3,010,732
18	CPH: DANSKE	Danske Bank A/S	1.56%	1,249,092
19	STO: SWED.A	Swedbank AB (publ)	1.52%	1,749,392
20	EBR: KBC	KBC Group NV	1.39%	422,759
21	ETR: CBK	Commerzbank AG	1.39%	1,318,808
22	OSL: DNB	DNB Bank ASA	1.13%	1,604,637
23	ISE: A5G	AIB Group plc	1.11%	4,094,479
24	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.10%	4,190,388
25	EPA: ACA	Crédit Agricole S.A.	1.09%	2,109,961

Showing 25 of 90 holdings

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As of Dec 23, 2025