ETR:EXV1 Holdings Information

ETR:EXV1 is an equity ETF with a total of 89 individual holdings. The top holdings are HSBC Holdings stock at 13.71%, Banco Santander at 7.91%, Banco Bilbao Vizcaya Argentaria at 6.12%, UniCredit at 5.74%, and Intesa Sanpaolo at 4.77%.

Total Holdings

Top 10 Percentage

56.99%

Asset Class

Equity

ETF Category

Financials

Assets

2.83B

PE Ratio

10.50

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	13.71%	24,778,366	1,258.00	-1.98%
2	BME:SAN	Banco Santander, S.A.	7.91%	21,664,117	10.23	-1.48%
3	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6.12%	8,050,445	21.51	-0.32%
4	BIT:UCG	UniCredit S.p.A.	5.74%	2,175,096	74.26	-0.19%
5	BIT:ISP	Intesa Sanpaolo S.p.A.	4.77%	22,452,283	5.99	0.57%
6	EPA:BNP	BNP Paribas SA	4.63%	1,497,749	87.61	0.65%
7	AMS:INGA	ING Groep N.V.	4.23%	4,144,457	27.72	-1.49%
8	LON:BARC	Barclays PLC	3.49%	19,396,219	419.55	-1.07%
9	LON:LLOY	Lloyds Banking Group plc	3.40%	83,916,545	93.70	-1.60%
10	ETR:DBK	Deutsche Bank Aktiengesellschaft	2.99%	2,755,751	30.46	-0.42%
11	LON:NWG	NatWest Group plc	2.96%	11,770,025	580.00	-2.06%
12	HEL:NDA.FI	Nordea Bank Abp	2.78%	4,908,049	15.83	0.19%
13	EPA:GLE	Société Générale Société anonyme	2.38%	1,083,056	61.55	0.08%
14	LON:STAN	Standard Chartered PLC	2.28%	2,566,627	2,053.00	-0.10%
15	BME:CABK	CaixaBank, S.A.	2.07%	5,131,372	11.37	-0.74%
16	STO:SWED.A	Swedbank AB (publ)	1.70%	1,331,117	392.00	0.82%
17	VIE:EBS	Erste Group Bank AG	1.70%	434,288	107.20	-1.56%
18	CPH:DANSKE	Danske Bank A/S	1.54%	926,476	346.40	-0.20%
19	STO:SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.51%	2,202,721	209.00	0.10%
20	AMS:ABN	ABN AMRO Bank N.V.	1.34%	935,748	39.77	-0.58%
21	OSL:DNB	DNB Bank ASA	1.34%	1,183,917	318.30	-0.28%
22	EBR:KBC	KBC Group NV	1.32%	320,219	113.60	-1.09%
23	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.24%	3,164,280	10.93	-0.36%
24	ISE:A5G	AIB Group plc	1.19%	3,018,422	10.91	-0.14%
25	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.16%	1,236,867	113.62	1.18%

Showing 25 of 89 holdings

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