ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 78 individual holdings. The top holdings are HSBC Holdings stock at 14.44%, Banco Santander at 8.46%, Banco Bilbao Vizcaya Argentaria at 6.25%, UniCredit at 6.09%, and BNP Paribas at 5.29%.

Total Holdings

Top 10 Percentage

60.06%

Asset Class

Equity

ETF Category

Financials

Assets

3.58B

PE Ratio

10.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	14.44%	35,218,727
2	BME: SAN	Banco Santander, S.A.	8.46%	30,496,694
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6.25%	11,809,812
4	BIT: UCG	UniCredit S.p.A.	6.09%	3,192,026
5	EPA: BNP	BNP Paribas SA	5.29%	2,157,561
6	BIT: ISP	Intesa Sanpaolo S.p.A.	4.66%	31,355,414
7	AMS: INGA	ING Groep N.V.	4.02%	6,194,422
8	LON: LLOY	Lloyds Banking Group plc	3.84%	120,995,405
9	LON: BARC	Barclays PLC	3.82%	28,510,862
10	LON: NWG	NatWest Group plc	3.20%	16,907,545
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.04%	3,994,753
12	EPA: GLE	Société Générale Société anonyme	2.98%	1,572,895
13	HEL: NDA.FI	Nordea Bank Abp	2.97%	6,709,597
14	BME: CABK	CaixaBank, S.A.	2.06%	7,248,755
15	LON: STAN	Standard Chartered PLC	2.02%	3,749,682
16	VIE: EBS	Erste Group Bank AG	1.67%	619,804
17	STO: SWED.A	Swedbank AB (publ)	1.66%	1,881,431
18	CPH: DANSKE	Danske Bank A/S	1.62%	1,340,583
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.58%	3,231,148
20	EBR: KBC	KBC Group NV	1.40%	454,808
21	ETR: CBK	Commerzbank AG	1.25%	1,419,342
22	OSL: DNB	DNB Bank ASA	1.25%	1,721,808
23	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.17%	3,193,752
24	ISE: A5G	AIB Group plc	1.14%	4,421,806
25	EPA: ACA	Crédit Agricole S.A.	1.07%	2,263,179

Showing 25 of 78 holdings

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As of Mar 10, 2026