ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 66 individual holdings. The top holdings are HSBC Holdings stock at 12.71%, Banco Santander at 8.30%, Banco Bilbao Vizcaya Argentaria at 6.45%, UniCredit at 6.10%, and Intesa Sanpaolo at 4.89%.

Total Holdings

Top 10 Percentage

58.93%

Asset Class

Equity

ETF Category

Financials

Assets

3.22B

PE Ratio

9.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	12.71%	33,127,037
2	BME: SAN	Banco Santander, S.A.	8.30%	28,409,508
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6.45%	10,999,565
4	BIT: UCG	UniCredit S.p.A.	6.10%	2,972,914
5	BIT: ISP	Intesa Sanpaolo S.p.A.	4.89%	27,907,231
6	EPA: BNP	BNP Paribas SA	4.74%	2,037,358
7	LON: BARC	Barclays PLC	4.17%	26,850,087
8	AMS: INGA	ING Groep N.V.	4.08%	5,766,790
9	LON: LLOY	Lloyds Banking Group plc	3.92%	113,964,661
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.57%	3,718,354
11	LON: NWG	NatWest Group plc	3.54%	15,853,363
12	HEL: NDA.FI	Nordea Bank Abp	3.05%	6,268,172
13	EPA: GLE	Société Générale Société anonyme	2.84%	1,498,562
14	LON: STAN	Standard Chartered PLC	2.11%	3,551,150
15	BME: CABK	CaixaBank, S.A.	2.11%	6,856,269
16	VIE: EBS	Erste Group Bank AG	1.75%	576,336
17	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.62%	2,999,179
18	CPH: DANSKE	Danske Bank A/S	1.57%	1,248,136
19	ETR: CBK	Commerzbank AG	1.52%	1,444,135
20	STO: SWED.A	Swedbank AB (publ)	1.50%	1,726,022
21	EBR: KBC	KBC Group NV	1.38%	422,441
22	OSL: DNB	DNB Bank ASA	1.17%	1,603,506
23	ISE: A5G	AIB Group plc	1.13%	4,078,143
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.13%	2,972,346
25	EPA: ACA	Crédit Agricole S.A.	1.10%	2,108,493

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Dec 3, 2025