ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 69 individual holdings. The top holdings are HSBC Holdings stock at 14.17%, Banco Santander at 8.69%, Banco Bilbao Vizcaya Argentaria at 6.14%, UniCredit at 5.96%, and BNP Paribas at 5.22%.

Total Holdings

Top 10 Percentage

59.38%

Asset Class

Equity

ETF Category

Financials

Assets

3.32B

PE Ratio

11.14

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	14.17%	28,677,589
2	BME: SAN	Banco Santander, S.A.	8.69%	24,547,887
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6.14%	9,538,169
4	BIT: UCG	UniCredit S.p.A.	5.96%	2,519,382
5	EPA: BNP	BNP Paribas SA	5.22%	1,734,647
6	BIT: ISP	Intesa Sanpaolo S.p.A.	4.64%	25,551,885
7	LON: BARC	Barclays PLC	3.99%	23,053,462
8	AMS: INGA	ING Groep N.V.	3.99%	4,877,107
9	LON: LLOY	Lloyds Banking Group plc	3.58%	98,321,137
10	LON: NWG	NatWest Group plc	3.00%	13,683,148
11	EPA: GLE	Société Générale Société anonyme	2.96%	1,280,135
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.94%	3,189,032
13	HEL: NDA.FI	Nordea Bank Abp	2.83%	5,721,683
14	BME: CABK	CaixaBank, S.A.	2.21%	5,890,880
15	LON: STAN	Standard Chartered PLC	2.11%	3,013,427
16	VIE: EBS	Erste Group Bank AG	1.73%	503,213
17	CPH: DANSKE	Danske Bank A/S	1.51%	1,092,033
18	STO: SWED.A	Swedbank AB (publ)	1.47%	1,531,863
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.39%	2,640,167
20	EBR: KBC	KBC Group NV	1.32%	369,633
21	ETR: CBK	Commerzbank AG	1.31%	1,152,742
22	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.19%	3,661,510
23	AMS: ABN	ABN AMRO Bank N.V.	1.13%	1,025,570
24	ISE: A5G	AIB Group plc	1.13%	3,586,742
25	OSL: DNB	DNB Bank ASA	1.11%	1,410,732

Showing 25 of 69 holdings

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As of Jun 17, 2026