€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
£HSBA
13.18%
-
Banco Santander
€SAN
8.19%
-
UniCredit S.p.A.
€UCG
6.27%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
5.98%
-
BNP Paribas
€BNP
5.26%
-
Intesa Sanpaolo S.p.A.
€ISP
5.18%
-
ING Groep NV
€INGA
4.21%
-
Barclays
£BARC
3.89%
-
Deutsche Bank
€DBK
3.72%
-
Lloyds Banking Group
£LLOY
3.64%
-
NatWest Group
£NWG
3.19%
-
Nordea Bank Abp
€NDA FI
2.89%
-
Societe Generale
€GLE
2.83%
-
CaixaBank
€CABK
2.06%
-
Standard Chartered
£STAN
1.95%
-
Erste Group Bank AG
€EBS
1.66%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A
1.66%
-
Commerzbank
€CBK
1.55%
-
Danske Bank A/S
DKrDANSKE
1.48%
-
Swedbank AB
SkrSWED A
1.47%
-
KBC Group
€KBC
1.43%
-
DNB Bank ASA
NkrDNB
1.22%
-
Credit Agricole
€ACA
1.19%
-
Banco de Sabadell
€SAB
1.1%
-
Svenska Handelsbanken AB (publ)
SkrSHB A
1.09%
-
AIB Group
£AIBG
1.07%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
1.07%
-
Eur Cash
1.05%
N/A
N/A
N/A
ABN AMRO Bank
€ABN
1%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKO
0.94%
-
Banco BPM S.p.A.
€BAMI
0.9%
-
BPER Banca SpA
€BPE
0.87%
-
Bank Of Ireland Group
€BIRG
0.83%
-
FinecoBank Banca Fineco S.p.A.
€FBK
0.71%
-
Bankinter
€BKT
0.56%
-
BAWAG Group AG
€BG
0.55%
-
Bank Polska Kasa Opieki S.A.
złPEO
0.48%
-
Banco Comercial Português S.A.
€BCP
0.44%
-
Ringkjøbing Landbobank A/S
DKrRILBA
0.31%
-
Santander Bank Polska S.A.
złSPL
0.28%
-
Jyske Bank A/S
DKrJYSK
0.26%
-
Avanza Bank Holding AB (publ)
SkrAZA
0.25%
-
Raiffeisen Bank International AG
€RBI
0.24%
-
Investec
£INVP
0.23%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Sydbank A/S
DKrSYDB
0.21%
-
Lion Finance Group Plc
£BGEO
0.2%
-
mBank S.A.
złMBK
0.18%
-
Cembra Money Bank AG
€CMBN
0.18%
-
Banque Cantonale Vaudoise
Fr.BCVN
0.18%
-
Banca Generali S.p.A.
€BGN
0.18%
-
Unicaja Banco
€UNI
0.17%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tbc Bank Group
£TBCG
0.15%
-
Cash Collateral Eur Msift
0.1%
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
Pln/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
Dkk/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
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
Sek/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
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
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
Stoxx 600 Bank Dec 25
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
Sek/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
Nok/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
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 Cash
0%
N/A
N/A
N/A
Nok Cash
-0.01%
N/A
N/A
N/A
Pln 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
Gbp Cash
-0.21%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV1 Fund Breakdown
SectorsCountries
Finance
99.11%
Cash and/or Derivatives