ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 75 individual holdings. The top holdings are HSBC Holdings stock at 14.14%, Banco Santander at 8.73%, Banco Bilbao Vizcaya Argentaria at 6.52%, UniCredit at 5.86%, and BNP Paribas at 4.98%.

Total Holdings

Top 10 Percentage

59.60%

Asset Class

Equity

ETF Category

Financials

Assets

3.62B

PE Ratio

11.87

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	14.14%	29,280,932
2	BME: SAN	Banco Santander, S.A.	8.73%	25,036,074
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6.52%	9,603,565
4	BIT: UCG	UniCredit S.p.A.	5.86%	2,570,527
5	EPA: BNP	BNP Paribas SA	4.98%	1,770,137
6	BIT: ISP	Intesa Sanpaolo S.p.A.	4.85%	26,177,589
7	AMS: INGA	ING Groep N.V.	4.35%	4,954,810
8	LON: LLOY	Lloyds Banking Group plc	3.54%	99,200,397
9	LON: BARC	Barclays PLC	3.53%	23,152,514
10	LON: NWG	NatWest Group plc	3.13%	13,895,546
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.01%	3,255,243
12	HEL: NDA.FI	Nordea Bank Abp	2.82%	5,797,659
13	EPA: GLE	Société Générale Société anonyme	2.57%	1,268,285
14	LON: STAN	Standard Chartered PLC	2.25%	3,068,298
15	BME: CABK	CaixaBank, S.A.	2.15%	5,978,395
16	VIE: EBS	Erste Group Bank AG	1.67%	514,349
17	STO: SWED.A	Swedbank AB (publ)	1.52%	1,573,631
18	CPH: DANSKE	Danske Bank A/S	1.50%	1,094,479
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.45%	2,601,811
20	EBR: KBC	KBC Group NV	1.37%	377,211
21	AMS: ABN	ABN AMRO Bank N.V.	1.29%	1,083,894
22	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.21%	3,738,199
23	OSL: DNB	DNB Bank ASA	1.15%	1,440,053
24	ISE: A5G	AIB Group plc	1.14%	3,569,721
25	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.11%	1,462,698

Showing 25 of 75 holdings

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As of Sep 16, 2026