ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 68 individual holdings. The top holdings are HSBC Holdings stock at 15.04%, Banco Santander at 8.50%, Banco Bilbao Vizcaya Argentaria at 6.38%, UniCredit at 5.82%, and BNP Paribas at 5.34%.

Total Holdings

Top 10 Percentage

60.59%

Asset Class

Equity

ETF Category

Financials

Assets

3.57B

PE Ratio

11.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	15.04%	28,966,273
2	BME: SAN	Banco Santander, S.A.	8.50%	24,770,265
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6.38%	9,500,556
4	BIT: UCG	UniCredit S.p.A.	5.82%	2,542,843
5	EPA: BNP	BNP Paribas SA	5.34%	1,750,993
6	BIT: ISP	Intesa Sanpaolo S.p.A.	4.73%	25,908,994
7	AMS: INGA	ING Groep N.V.	4.17%	4,924,606
8	LON: BARC	Barclays PLC	3.83%	22,915,186
9	LON: LLOY	Lloyds Banking Group plc	3.71%	98,002,063
10	LON: NWG	NatWest Group plc	3.08%	13,753,225
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.88%	3,221,866
12	EPA: GLE	Société Générale Société anonyme	2.85%	1,255,298
13	HEL: NDA.FI	Nordea Bank Abp	2.80%	5,738,253
14	LON: STAN	Standard Chartered PLC	2.20%	3,036,905
15	BME: CABK	CaixaBank, S.A.	2.07%	5,917,711
16	VIE: EBS	Erste Group Bank AG	1.63%	509,210
17	CPH: DANSKE	Danske Bank A/S	1.51%	1,081,663
18	STO: SWED.A	Swedbank AB (publ)	1.50%	1,558,277
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.46%	2,576,990
20	EBR: KBC	KBC Group NV	1.29%	373,670
21	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.20%	3,703,642
22	AMS: ABN	ABN AMRO Bank N.V.	1.16%	1,071,223
23	OSL: DNB	DNB Bank ASA	1.10%	1,423,234
24	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.07%	1,448,273
25	ISE: A5G	AIB Group plc	1.03%	3,561,612

Showing 25 of 68 holdings

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As of Jul 30, 2026