iShares STOXX Europe 600 Banks full holdings
€EXV1

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
14.7%
-
Banco Santander
€SAN·Finance
8.35%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
5.88%
-
UniCredit S.p.A.
€UCG·Finance
5.42%
-
BNP Paribas
€BNP·Finance
5.08%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
4.84%
-
ING Groep NV
€INGA·Finance
3.96%
-
Barclays
£BARC·Finance
3.78%
-
Lloyds Banking Group
£LLOY·Finance
3.72%
-
NatWest Group
£NWG·Finance
3.04%
-
Nordea Bank Abp
€NDA FI·Finance
3%
-
Societe Generale
€GLE·Finance
2.88%
-
Deutsche Bank
€DBK·Finance
2.77%
-
Standard Chartered
£STAN·Finance
2.14%
-
CaixaBank
€CABK·Finance
2.1%
-
Danske Bank A/S
DKr DANSKE·Finance
1.57%
-
Erste Group Bank AG
€EBS·Finance
1.56%
-
Swedbank AB
Skr SWED A·Finance
1.5%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
1.45%
-
KBC Group
€KBC·Finance
1.37%
-
Commerzbank
€CBK·Finance
1.33%
-
DNB Bank ASA
Nkr DNB·Finance
1.19%
-
AIB Group
£AIBG·Finance
1.15%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
1.09%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB A·Finance
1.03%
-
Credit Agricole
€ACA·Finance
1%
-
ABN AMRO Bank
€ABN·Finance
1%
-
BPER Banca SpA
€BPE·Finance
0.98%
-
Banco de Sabadell
€SAB·Finance
0.91%
-
Bank Of Ireland Group
€BIRG·Finance
0.83%
-
Eur Cash
0.83%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.76%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.71%
-
Gbp Cash
0.62%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.62%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0.5%
-
Banco Comercial Português S.A.
€BCP·Finance
0.44%
-
Erste Bank Polska Sa
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.32%
-
Ringkjøbing Landbobank A/S
DKr RILBA·Finance
0.3%
-
Al Sydbank
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Jyske Bank A/S
DKr JYSK·Finance
0.26%
-
Lion Finance Group Plc
£BGEO·Finance
0.25%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Investec
£INVP·Finance
0.22%
-
Cash Collateral Eur Msift
0.21%
N/A
N/A
N/A
Avanza Bank Holding AB
Skr AZA·Finance
0.21%
-
Banque Cantonale Vaudoise
Fr. BCVN·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
0.18%
-
Valiant Holding AG
Fr. VATN·Finance
0.17%
-
Cembra Money Bank AG
Fr. CMBN·Finance
0.17%
-
Unicaja Banco
€UNI·Finance
0.17%
-
Ing Bank Slaski Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tbc Bank Group
£TBCG·Finance
0.14%
-
Nok Cash
0.09%
N/A
N/A
N/A
Usd Cash
0.05%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXV1 Fund Breakdown

SectorsCountries
Finance

98.16%

Cash and/or Derivatives

1.84%