Evolve European Banks Enhanced Yield ETF (TSX:EBNK.B)
Canada
· Delayed Price · Currency is CAD 13.91
-0.30 (-2.11%)
Jun 13, 2025, 4:00 PM EDT
TSX:EBNK.B Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 47.34% |
| 2 | LON: STAN | Standard Chartered PLC | 5.14% |
| 3 | LON: NWG | NatWest Group plc | 5.12% |
| 4 | BME: SAN | Banco Santander, S.A. | 5.12% |
| 5 | BIT: UCG | UniCredit S.p.A. | 5.07% |
| 6 | ETR: CBK | Commerzbank AG | 5.05% |
| 7 | VIE: EBS | Erste Group Bank AG | 5.05% |
| 8 | EBR: KBC | KBC Group NV | 5.02% |
| 9 | LON: LLOY | Lloyds Banking Group plc | 4.97% |
| 10 | BME: CABK | CaixaBank, S.A. | 4.91% |
| 11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.87% |
| 12 | EPA: GLE | Société Générale Société anonyme | 4.87% |
| 13 | BIT: ISP | Intesa Sanpaolo S.p.A. | 4.86% |
| 14 | LON: HSBA | HSBC Holdings plc | 4.85% |
| 15 | AMS: INGA | ING Groep N.V. | 4.84% |
| 16 | EPA: BNP | BNP Paribas SA | 4.69% |
| 17 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 4.69% |
| 18 | CPH: DANSKE | Danske Bank A/S | 4.64% |
| 19 | HEL: NDA.FI | Nordea Bank Abp | 4.64% |
| 20 | OSL: DNB | DNB Bank ASA | 4.60% |
| 21 | EPA: ACA | Crédit Agricole S.A. | 4.47% |
| 22 | n/a | Cash | 2.10% |
| 23 | n/a | Euro | 1.84% |
| 24 | n/a | Euro | 0.58% |
| 25 | n/a | Pound Sterling | 0.41% |
| 26 | n/a | Norwegian Krone | 0.04% |
| 27 | n/a | Danish Krone | 0.03% |
| 28 | n/a | Seclend Income Accrual | 0.00% |
| 29 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 30 | n/a | Hst Rebate Rec/Pay - Class 21 | -0.00% |
| 31 | n/a | Hst Expense - Class 21 | -0.00% |
| 32 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 33 | n/a | Aca Fp,call,18.000000,06/20/25,credit Agricole Sa | -0.00% |
| 34 | n/a | Hst Rebate Rec/Pay -Cl 31 | -0.00% |
| 35 | n/a | Hst Rebate Rec/Pay - Class 5 | -0.00% |
| 36 | n/a | Management Fee-Cl 21 | -0.00% |
| 37 | n/a | Hst Expense | -0.00% |
| 38 | n/a | Hst Expense - Class 31 | -0.00% |
| 39 | n/a | Hst Expense - Class 5 | -0.00% |
| 40 | n/a | Nda Ss,call,146.000000,06/19/25,nordea Bank Abp | -0.00% |
| 41 | n/a | Administrative Fees Cl 31 | -0.01% |
| 42 | n/a | Administrative Fees - E Series | -0.01% |
| 43 | n/a | Inga Na,call,19.790000,06/20/25,ing Groep Nv | -0.01% |
| 44 | n/a | Bnp Fp,call,82.000000,06/20/25,bnp Paribas Sa | -0.01% |
| 45 | n/a | Seba Ss,call,166.760000,06/19/25,skandinaviska Ens | -0.01% |
| 46 | n/a | Hsba Ln,call,900.000000,06/20/25,hsbc Holdings Plc | -0.01% |
| 47 | n/a | Bbva Sm,call,14.000000,06/20/25,banco Bilbao Vizca | -0.01% |
| 48 | n/a | Custodial Transaction Fee | -0.02% |
| 49 | n/a | Management Fee - Cl 31 | -0.02% |
| 50 | n/a | Gle Fp,call,50.000000,06/20/25,societe Generale Sa | -0.02% |
| 51 | n/a | Management Fee - Cl 5 | -0.02% |
| 52 | n/a | San Sm,call,7.250000,06/20/25,banco Santander Sa | -0.02% |
| 53 | n/a | Cabk Sm,call,7.750000,06/20/25,caixabank Sa | -0.02% |
| 54 | n/a | Ebs Av,call,74.000000,06/20/25,erste Group Bank Ag | -0.02% |
| 55 | n/a | Kbc Bb,call,88.000000,06/20/25,kbc Group Nv | -0.03% |
| 56 | n/a | Danish Krone | -0.03% |
| 57 | n/a | Norwegian Krone | -0.04% |
| 58 | n/a | Lloy Ln,call,78.000000,06/20/25,lloyds Banking Gro | -0.04% |
| 59 | n/a | Stan Ln,call,1180.000000,06/20/25,standard Charter | -0.04% |
| 60 | n/a | Nwg Ln,call,520.000000,06/20/25,natwest Group Plc | -0.06% |
| 61 | n/a | Cbk Gr,call,26.500000,06/20/25,commerzbank Ag | -0.08% |
| 62 | n/a | Pound Sterling | -0.41% |
| 63 | n/a | Euro | -1.85% |
| 64 | n/a | Canadian Dollar | -47.00% |
As of May 31, 2025