ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 72 individual holdings. The top holdings are HSBC Holdings stock at 14.70%, Banco Santander at 8.35%, Banco Bilbao Vizcaya Argentaria at 5.88%, UniCredit at 5.42%, and BNP Paribas at 5.08%.

Total Holdings

Top 10 Percentage

58.77%

Asset Class

Equity

ETF Category

Financials

Assets

3.44B

PE Ratio

10.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	14.70%	32,484,179
2	BME: SAN	Banco Santander, S.A.	8.35%	27,782,465
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.88%	10,797,588
4	BIT: UCG	UniCredit S.p.A.	5.42%	2,852,048
5	EPA: BNP	BNP Paribas SA	5.08%	1,963,906
6	BIT: ISP	Intesa Sanpaolo S.p.A.	4.84%	28,933,047
7	AMS: INGA	ING Groep N.V.	3.96%	5,523,367
8	LON: BARC	Barclays PLC	3.78%	26,109,405
9	LON: LLOY	Lloyds Banking Group plc	3.72%	111,303,985
10	LON: NWG	NatWest Group plc	3.04%	15,502,924
11	HEL: NDA.FI	Nordea Bank Abp	3.00%	6,482,850
12	EPA: GLE	Société Générale Société anonyme	2.87%	1,450,457
13	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.77%	3,613,550
14	LON: STAN	Standard Chartered PLC	2.14%	3,416,616
15	BME: CABK	CaixaBank, S.A.	2.10%	6,678,742
16	VIE: EBS	Erste Group Bank AG	1.56%	570,903
17	CPH: DANSKE	Danske Bank A/S	1.54%	1,236,875
18	STO: SWED.A	Swedbank AB (publ)	1.50%	1,738,496
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.45%	2,990,826
20	EBR: KBC	KBC Group NV	1.37%	418,748
21	ETR: CBK	Commerzbank AG	1.33%	1,305,928
22	OSL: DNB	DNB Bank ASA	1.19%	1,598,540
23	ISE: A5G	AIB Group plc	1.15%	4,061,181
24	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.09%	4,149,674
25	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.04%	1,622,059

Showing 25 of 72 holdings

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As of Apr 30, 2026