iShares STOXX Europe 600 Banks UCITS ETF (DE) (ETR:EXV1)

Germany · Delayed Price · Currency is EUR

42.42

+0.12 (0.28%)

Sep 23, 2026, 11:34 AM CET

Assets	3.62B
Expense Ratio	0.46%
PE Ratio	11.87
Dividend (ttm)	1.44
Dividend Yield	3.40%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	40.46%
1-Year Return	+45.21%

Volume	65,092
Open	42.74
Previous Close	42.30
Day's Range	42.42 - 42.74
52-Week Low	29.35
52-Week High	43.44
Beta	0.76
Holdings	74
Inception Date	Apr 25, 2001

About EXV1

iShares STOXX Europe 600 Banks UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the banking sector. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Banks Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares (DE) I - iShares STOXX Europe 600 Banks (DE). iShares STOXX Europe 600 Banks UCITS ETF (DE) was formed on April 25, 2001 and is domiciled in Germany.

Asset Class Equity

Category Financials

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EXV1

Provider iShares

Index Tracked STOXX Europe 600 / Banks (Capped) - SS

Performance

EXV1 had a total return of 45.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Top 10 Holdings

59.70% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	14.21%
Banco Santander, S.A.	SAN	8.80%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	6.55%
UniCredit S.p.A.	UCG	5.84%
BNP Paribas SA	BNP	4.99%
Intesa Sanpaolo S.p.A.	ISP	4.84%
ING Groep N.V.	INGA	4.33%
Lloyds Banking Group plc	LLOY	3.51%
Barclays PLC	BARC	3.50%
NatWest Group plc	NWG	3.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.97883	Jul 15, 2026
Apr 15, 2026	€0.02869	Apr 15, 2026
Jan 15, 2026	€0.29175	Jan 15, 2026
Oct 15, 2025	€0.14262	Oct 15, 2025
Jul 15, 2025	€0.88319	Jul 15, 2025
Apr 15, 2025	€0.03773	Apr 15, 2025

Full Dividend History