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

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
13.05%
-
Banco Santander
€SAN·Banks
7.74%
-
UCG
UniCredit S.p.A.
€UCG·Banks
6.43%
-
BNP Paribas
€BNP·Banks
5.79%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
5.35%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
5.07%
-
ING Groep NV
€INGA·Banks
4.32%
-
Barclays
£BARC·Banks
3.95%
-
Lloyds Banking Group
£LLOY·Banks
3.69%
-
Deutsche Bank
€DBK·Capital Markets
3.49%
-
NatWest Group
£NWG·Banks
3.36%
-
Nordea Bank Abp
€NDA FI·Banks
2.98%
-
Societe Generale
€GLE·Banks
2.82%
-
Commerzbank
€CBK·Banks
2.09%
-
Standard Chartered
£STAN·Banks
1.98%
-
CaixaBank
€CABK·Banks
1.87%
-
SEB A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
1.65%
-
Danske Bank A/S
€DANSKE·Banks
1.62%
-
Erste Group Bank AG
€EBS·Banks
1.57%
-
Swedbank AB
SkrSWED A·Banks
1.45%
-
DNB Bank ASA
NkrDNB·Banks
1.44%
-
KBC Group
€KBC·Banks
1.42%
-
Credit Agricole
€ACA·Banks
1.27%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
1.24%
-
Banco de Sabadell
€SAB·Banks
1.13%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
1.03%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
1.03%
-
ABN AMRO Bank
€ABN·Banks
1.01%
-
Bank Of Ireland Group
€BIRG·Banks
0.84%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.8%
-
Eur Cash
0.65%
N/A
N/A
N/A
BAWAG Group AG
€BG·Banks
0.6%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
BPE
BPER Banca SpA
€BPE·Banks
0.52%
-
Bankinter
€BKT·Banks
0.52%
-
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.45%
-
Banco Comercial Português S.A.
€BCP·Banks
0.43%
-
Ringkjobing Landbobank
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Santander Bank Polska Sa
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.
0.29%
N/A
N/A
N/A
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
JYSK
Jyske Bank A/S
DKrJYSK·Banks
0.26%
-
Investec
£INVP·Capital Markets
0.24%
-
Raiffeisen Bank International AG
€RBI·Banks
0.23%
-
Cembra Money Bank AG
€CMBN·Consumer Finance
0.23%
-
SYDB
Sydbank A/S
DKrSYDB·Banks
0.22%
-
Bank Of Georgia
£BGEO·Banks
0.21%
-
BCVN
Banque Cantonale Vaudoise
€BCVN·Banks
0.2%
-
BGN
Banca Generali S.p.A.
€BGN·Capital Markets
0.19%
-
Tbc Bank Group
£TBCG·Banks
0.19%
-
Mbank Sa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.07%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Usd 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
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
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
Dkk/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
Nok Cash
-0.01%
N/A
N/A
N/A
Dkk Cash
-0.01%
N/A
N/A
N/A
Pln Cash
-0.01%
N/A
N/A
N/A
Sek Cash
-0.02%
N/A
N/A
N/A
Gbp Cash
-0.12%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXV1 Fund Breakdown

SectorsCountries
Financials

99.45%

Cash and/or Derivatives

0.55%