€EXV1·European banking stocks·Dist
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
£HSBA·Finance
12.38%
-
Banco Santander
€SAN·Finance
7.78%
-
UniCredit S.p.A.
€UCG·Finance
6.73%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
5.94%
-
BNP Paribas
€BNP·Finance
5.59%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
5%
-
ING Groep NV
€INGA·Finance
4.19%
-
Barclays
£BARC·Finance
3.92%
-
Deutsche Bank
€DBK·Finance
3.89%
-
Lloyds Banking Group
£LLOY·Finance
3.67%
-
NatWest Group
£NWG·Finance
3.29%
-
Societe Generale
€GLE·Finance
2.96%
-
Nordea Bank Abp
€NDA FI·Finance
2.79%
-
Commerzbank
€CBK·Finance
2.39%
-
Standard Chartered
£STAN·Finance
1.97%
-
CaixaBank
€CABK·Finance
1.96%
-
Erste Group Bank AG
€EBS·Finance
1.68%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
1.58%
-
Danske Bank A/S
€DANSKE·Finance
1.5%
-
KBC Group
€KBC·Finance
1.45%
-
Swedbank AB
SkrSWED A·Finance
1.39%
-
Credit Agricole
€ACA·Finance
1.23%
-
DNB Bank ASA
NkrDNB·Finance
1.23%
-
Banco de Sabadell
€SAB·Finance
1.15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
1.09%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
1.06%
-
ABN AMRO Bank
€ABN·Finance
0.97%
-
AIB Group
£AIBG·Finance
0.95%
-
Bank Of Ireland Group
€BIRG·Finance
0.8%
-
BPER Banca SpA
€BPE·Finance
0.79%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.73%
-
Eur Cash
0.64%
N/A
N/A
N/A
Bank Pekao Sa
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.56%
-
Bankinter
€BKT·Finance
0.53%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.48%
-
Banco Comercial Portugues Sa
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
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.
0.33%
N/A
N/A
N/A
Avanza Bank Holding
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.25%
-
Jyske Bank A/S
€JYSK·Finance
0.25%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Investec
£INVP·Finance
0.22%
-
Sydbank A/S
€SYDB·Finance
0.21%
-
Lion Finance Group Plc
£BGEO·Finance
0.21%
-
Mbank Sa
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Banca Generali S.p.A.
€BGN·Finance
0.19%
-
Cembra Money Bank AG
€CMBN·Finance
0.19%
-
Banque Cantonale Vaudoise
€BCVN·Finance
0.18%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Tbc Bank Group
£TBCG·Finance
0.17%
-
Cash Collateral Eur Msift
0.09%
N/A
N/A
N/A
Banca Popolare di Sondrio S.p.A
€BPSO·Finance
0.07%
-
Pln Cash
0.05%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Gbp/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
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
Chf/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
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
Pln/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
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
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 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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV1 Fund Breakdown
SectorsCountries
Finance
99.19%
Cash and/or Derivatives