iShares STOXX Europe 600 Banks full holdings
€EXV1·European banking stocks·Dist

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
£HSBA·Banks
13.04%
-
Banco Santander
€SAN·Banks
7.45%
-
UCG
UniCredit S.p.A.
€UCG·Banks
6.29%
-
BNP Paribas
€BNP·Banks
5.81%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
5.51%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
5.06%
-
ING Groep NV
€INGA·Banks
4.2%
-
Lloyds Banking Group
£LLOY·Banks
3.92%
-
Barclays
£BARC·Banks
3.9%
-
Deutsche Bank
€DBK·Capital Markets
3.47%
-
NatWest Group
£NWG·Banks
3.38%
-
NDA FI
Nordea Bank Abp
€NDA FI·Banks
2.98%
-
Societe Generale
€GLE·Banks
2.76%
-
CaixaBank
€CABK·Banks
1.94%
-
Commerzbank
€CBK·Banks
1.91%
-
Standard Chartered
£STAN·Banks
1.89%
-
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
1.7%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
1.64%
-
EBS
Erste Group Bank AG
€EBS·Banks
1.52%
-
Swedbank
Instrument is not available on Lightyear.
1.51%
N/A
N/A
N/A
Dnb Bank
Instrument is not available on Lightyear.
1.43%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
1.39%
-
KBC Group
€KBC·Banks
1.38%
-
Eur Cash
1.31%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
1.05%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.99%
-
AIB Group
£AIBG·Banks
0.95%
-
ABN AMRO Bank
€ABN·Banks
0.85%
-
FBK
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.83%
-
Bank Of Ireland Group
€BIRG·Banks
0.79%
-
BG
BAWAG Group AG
€BG·Banks
0.59%
-
BPE
BPER Banca SpA
€BPE·Banks
0.53%
-
Bankinter
€BKT·Banks
0.53%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.48%
-
BCP
Banco Comercial Português, S.A.
€BCP·Banks
0.41%
-
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Ringkjobing Landbobank
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
BPSO
Banca Popolare di Sondrio S.p.A
€BPSO·Banks
0.3%
-
Avanza Bank Holding
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.28%
N/A
N/A
N/A
Jyske Bank
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
RBI
Raiffeisen Bank International AG
€RBI·Banks
0.24%
-
Cembra Money Bank Ag
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Investec
£INVP·Capital Markets
0.22%
-
BGN
Banca Generali S.p.A.
€BGN·Capital Markets
0.22%
-
Bc Vaud N
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sydbank
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Tbc Bank Group
£TBCG·Banks
0.18%
-
Usd Cash
0.11%
N/A
N/A
N/A
Pln Cash
0.06%
N/A
N/A
N/A
Gbp Cash
0.04%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Eur Margin Balance
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
Sek/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
Gbp/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 Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nok Cash
-0.01%
N/A
N/A
N/A
Dkk Cash
-0.01%
N/A
N/A
N/A
Sek Cash
-0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXV1 Fund Breakdown

SectorsCountries
Financials

98.24%

Cash and/or Derivatives

1.77%