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 13.26%, Banco Santander at 8.27%, Banco Bilbao Vizcaya Argentaria at 6.35%, UniCredit at 6.22%, and Intesa Sanpaolo at 5.20%.

Total Holdings

Top 10 Percentage

59.37%

Asset Class

Equity

ETF Category

Financials

Assets

3.03B

PE Ratio

9.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	13.26%	32,911,878
2	BME: SAN	Banco Santander, S.A.	8.27%	28,227,067
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6.35%	10,929,706
4	BIT: UCG	UniCredit S.p.A.	6.22%	2,953,993
5	BIT: ISP	Intesa Sanpaolo S.p.A.	5.20%	27,731,289
6	EPA: BNP	BNP Paribas SA	4.48%	2,024,493
7	LON: BARC	Barclays PLC	4.06%	26,683,613
8	AMS: INGA	ING Groep N.V.	3.97%	5,730,869
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.80%	3,695,370
10	LON: LLOY	Lloyds Banking Group plc	3.76%	113,082,061
11	LON: NWG	NatWest Group plc	3.46%	15,756,383
12	HEL: NDA.FI	Nordea Bank Abp	3.05%	6,230,124
13	EPA: GLE	Société Générale Société anonyme	2.71%	1,489,489
14	BME: CABK	CaixaBank, S.A.	2.04%	6,816,345
15	LON: STAN	Standard Chartered PLC	2.01%	3,530,591
16	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.63%	2,982,214
17	VIE: EBS	Erste Group Bank AG	1.60%	573,082
18	CPH: DANSKE	Danske Bank A/S	1.54%	1,241,198
19	STO: SWED.A	Swedbank AB (publ)	1.51%	1,716,474
20	ETR: CBK	Commerzbank AG	1.48%	1,436,135
21	EBR: KBC	KBC Group NV	1.43%	420,102
22	OSL: DNB	DNB Bank ASA	1.19%	1,594,969
23	EPA: ACA	Crédit Agricole S.A.	1.13%	2,097,434
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.11%	2,957,038
25	BME: SAB	Banco de Sabadell, S.A.	1.07%	10,041,150

Showing 25 of 67 holdings

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As of Oct 29, 2025