€EXV1European banking stocksDist
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
12.73%
-
Banco Santander
€SANFinance
8.07%
-
UniCredit S.p.A.
€UCGFinance
6.76%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
5.86%
-
BNP Paribas
€BNPFinance
5.36%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
5.12%
-
ING Groep NV
€INGAFinance
4.27%
-
Barclays
£BARCFinance
3.92%
-
Deutsche Bank
€DBKFinance
3.83%
-
Lloyds Banking Group
£LLOYFinance
3.59%
-
NatWest Group
£NWGFinance
3.23%
-
Nordea Bank Abp
€NDA FIFinance
2.88%
-
Societe Generale
€GLEFinance
2.79%
-
Commerzbank
€CBKFinance
2.19%
-
CaixaBank
€CABKFinance
1.99%
-
Standard Chartered
£STANFinance
1.97%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
1.65%
-
Erste Group Bank AG
€EBSFinance
1.63%
-
Danske Bank A/S
DKrDANSKEFinance
1.5%
-
KBC Group
€KBCFinance
1.45%
-
Swedbank AB
SkrSWED AFinance
1.44%
-
DNB Bank ASA
NkrDNBFinance
1.26%
-
Credit Agricole
€ACAFinance
1.15%
-
Banco de Sabadell
€SABFinance
1.14%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
1.12%
-
Banco BPM S.p.A.
€BAMIFinance
1.09%
-
AIB Group
£AIBGFinance
1%
-
ABN AMRO Bank
€ABNFinance
0.96%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKOFinance
0.95%
-
Bank Of Ireland Group
€BIRGFinance
0.82%
-
BPER Banca SpA
€BPEFinance
0.81%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.74%
-
BAWAG Group AG
€BGFinance
0.58%
-
Eur Cash
0.57%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.54%
-
Bank Polska Kasa Opieki S.A.
złPEOFinance
0.5%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.46%
-
Banco Comercial Português S.A.
€BCPFinance
0.44%
-
Ringkjøbing Landbobank A/S
DKrRILBAFinance
0.32%
-
Santander Bank Polska S.A.
złSPLFinance
0.3%
-
Avanza Bank Holding AB (publ)
SkrAZAFinance
0.26%
-
Jyske Bank A/S
DKrJYSKFinance
0.26%
-
Raiffeisen Bank International AG
€RBIFinance
0.25%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Investec
£INVPFinance
0.22%
-
Sydbank A/S
DKrSYDBFinance
0.21%
-
Cembra Money Bank AG
€CMBNFinance
0.19%
-
Lion Finance Group Plc
£BGEOFinance
0.19%
-
Banca Generali S.p.A.
€BGNFinance
0.19%
-
Banque Cantonale Vaudoise
Fr.BCVNFinance
0.19%
-
mBank S.A.
złMBKFinance
0.18%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tbc Bank Group
£TBCGFinance
0.16%
-
Usd Cash
0.11%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.1%
N/A
N/A
N/A
Gbp Cash
0.1%
N/A
N/A
N/A
Banca Popolare di Sondrio S.p.A
€BPSOFinance
0.07%
-
Chf Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
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
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
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Sep 25
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
Pln Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV1 Fund Breakdown
SectorsCountries
Finance
99.14%
Cash and/or Derivatives