Below, a list of constituents for EXV1 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is shown. In total, EXV1 consists of 62 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HSBA | HSBC HOLDINGS PLC | Financials | 212.628.965,11 | 1598.0 | 630.0 |
| BNP | BNP PARIBAS SA | Financials | 103.135.533,62 | 775.0 | 5453.0 |
| SAN | BANCO SANTANDER SA | Financials | 96.371.962,54 | 724.0 | 345.0 |
| INGA | ING GROEP NV | Financials | 68.045.451,62 | 511.0 | 1098.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 66.352.284,64 | 499.0 | 662.0 |
| ISP | INTESA SANPAOLO | Financials | 66.204.946,78 | 497.0 | 237.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 60.746.540,16 | 456.0 | 54.0 |
| NDA FI | NORDEA BANK | Financials | 59.588.763,72 | 448.0 | 988.0 |
| UCG | UNICREDIT | Financials | 56.173.865,94 | 422.0 | 1746.0 |
| BARC | BARCLAYS PLC | Financials | 41.135.884,48 | 309.0 | 164.0 |
| DBK | DEUTSCHE BANK AG | Financials | 31.461.378,55 | 236.0 | 929.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.601.723,73 | 215.0 | 1011.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.051.694,07 | 211.0 | 698.0 |
| GLE | SOCIETE GENERALE SA | Financials | 27.916.468,57 | 210.0 | 2077.0 |
| NWG | NATWEST GROUP PLC | Financials | 27.694.093,04 | 208.0 | 301.0 |
| KBC | KBC GROEP | Financials | 25.658.263,24 | 193.0 | 6284.0 |
| CABK | CAIXABANK SA | Financials | 24.588.247,68 | 185.0 | 365.0 |
| DNB | DNB BANK | Financials | 24.530.104,24 | 184.0 | 1652.0 |
| SWED A | SWEDBANK | Financials | 24.162.688,30 | 182.0 | 1583.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.393.133,55 | 168.0 | 1037.0 |
| DANSKE | DANSKE BANK | Financials | 21.367.644,47 | 161.0 | 1886.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.846.551,41 | 157.0 | 802.0 |
| CBK | COMMERZBANK AG | Financials | 17.135.720,23 | 129.0 | 974.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.859.962,02 | 127.0 | 946.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.751.024,02 | 126.0 | 3086.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.619.520,02 | 110.0 | 1441.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.342.865,39 | 85.0 | 10000.0 |
| ABN | ABN AMRO BANK NV | Financials | 11.085.785,97 | 83.0 | 1477.0 |
| SAB | BANCO DE SABADELL SA | Financials | 9.495.616,00 | 71.0 | 101.0 |
| BAMI | BANCO BPM | Financials | 9.215.351,50 | 69.0 | 365.0 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.794.723,91 | 66.0 | 616.0 |
| A5G | AIB GROUP PLC | Financials | 7.369.667,24 | 55.0 | 376.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.230.589,83 | 47.0 | 9163.0 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 6.225.679,84 | 47.0 | 13184.0 |
| BG | BAWAG GROUP AG | Financials | 6.182.956,76 | 46.0 | 4502.0 |
| BKT | BANKINTER SA | Financials | 5.714.809,26 | 43.0 | 534.0 |
| PEO | BANK PEKAO SA | Financials | 5.370.247,21 | 40.0 | 1828.0 |
| INVP | INVESTEC PLC | Financials | 5.151.541,10 | 39.0 | 517.0 |
| JYSK | JYSKE BANK | Financials | 5.058.268,92 | 38.0 | 6574.0 |
| AZA | AVANZA BANK HOLDING | Financials | 4.547.781,57 | 34.0 | 2183.0 |
| SYDB | SYDBANK | Financials | 4.081.235,34 | 31.0 | 4197.0 |
| BCVN | BC VAUD N | Financials | 4.056.632,07 | 30.0 | 8565.0 |
| BPE | BPER BANCA | Financials | 3.774.174,19 | 28.0 | 229.0 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.577.807,64 | 27.0 | 7165.0 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 3.276.957,24 | 25.0 | 167.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | 2.628.959,11 | 20.0 | 1038.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.619.000,00 | 20.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.538.723,80 | 12.0 | 885.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 701.657,01 | 5.0 | 11345.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14335.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -27,52 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,11 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,58 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16,65 | 0.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.384,22 | 0.0 | 2139.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.545,88 | 0.0 | 10035.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -99.736,88 | -1.0 | 1343.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -104.899,53 | -1.0 | 881.0 |
