€EXV1
The fund aims to track the STOXX Europe 600 Banks index, which covers the European banking sector.
iShares STOXX Europe 600 Banks full holdings
The fund aims to track the STOXX Europe 600 Banks index, which covers the European banking sector.
Name
Weight
Market cap
Price
Day change
HSBC Holdings
£HSBAFinance
12.88%
-
Banco Santander
€SANFinance
8.13%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
6.38%
-
UniCredit S.p.A.
€UCGFinance
6.25%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
5.19%
-
BNP Paribas
€BNPFinance
4.75%
-
ING Groep NV
€INGAFinance
4.05%
-
Barclays
£BARCFinance
4.03%
-
Lloyds Banking Group
£LLOYFinance
3.78%
-
Deutsche Bank
€DBKFinance
3.63%
-
NatWest Group
£NWGFinance
3.39%
-
Nordea Bank Abp
€NDA FIFinance
3.14%
-
Societe Generale
€GLEFinance
2.7%
-
CaixaBank
€CABKFinance
2.08%
-
Standard Chartered
£STANFinance
1.95%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
1.7%
-
Erste Group Bank AG
€EBSFinance
1.62%
-
Swedbank AB
SkrSWED AFinance
1.56%
-
Danske Bank A/S
DKrDANSKEFinance
1.56%
-
KBC Group
€KBCFinance
1.46%
-
Commerzbank
€CBKFinance
1.46%
-
DNB Bank ASA
NkrDNBFinance
1.22%
-
Credit Agricole
€ACAFinance
1.18%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
1.17%
-
Banco de Sabadell
€SABFinance
1.08%
-
AIB Group
£AIBGFinance
1.04%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
1.02%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKOFinance
1.01%
-
ABN AMRO Bank
€ABNFinance
0.93%
-
BPER Banca SpA
€BPEFinance
0.89%
-
Banco BPM S.p.A.
€BAMIFinance
0.88%
-
Bank Of Ireland Group
€BIRGFinance
0.79%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.76%
-
Eur Cash
0.71%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.56%
-
BAWAG Group AG
€BGFinance
0.55%
-
Bank Polska Kasa Opieki S.A.
złPEOFinance
0.52%
-
Banco Comercial Português S.A.
€BCPFinance
0.45%
-
Ringkjøbing Landbobank A/S
DKrRILBAFinance
0.31%
-
Santander Bank Polska S.A.
złSPLFinance
0.3%
-
Jyske Bank A/S
DKrJYSKFinance
0.28%
-
Avanza Bank Holding AB (publ)
SkrAZAFinance
0.28%
-
Raiffeisen Bank International AG
€RBIFinance
0.24%
-
Investec
£INVPFinance
0.24%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sydbank A/S
DKrSYDBFinance
0.22%
-
Lion Finance Group Plc
£BGEOFinance
0.21%
-
mBank S.A.
złMBKFinance
0.2%
-
Cembra Money Bank AG
€CMBNFinance
0.19%
-
Banque Cantonale Vaudoise
Fr.BCVNFinance
0.19%
-
Banca Generali S.p.A.
€BGNFinance
0.18%
-
Unicaja Banco
€UNIFinance
0.17%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Tbc Bank Group
£TBCGFinance
0.15%
-
Cash Collateral Eur Msift
0.08%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pln/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Dkk Cash
-0.01%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Gbp Cash
-0.09%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV1 Fund Breakdown
SectorsCountries
Finance
99.31%
Cash and/or Derivatives