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
12.77%
-
Banco Santander
€SAN·Finance
8.42%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
6.48%
-
UniCredit S.p.A.
€UCG·Finance
6.16%
-
BNP Paribas
€BNP·Finance
4.86%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
4.84%
-
Barclays
£BARC·Finance
4.16%
-
ING Groep NV
€INGA·Finance
4.11%
-
Lloyds Banking Group
£LLOY·Finance
3.75%
-
Deutsche Bank
€DBK·Finance
3.68%
-
NatWest Group
£NWG·Finance
3.41%
-
Nordea Bank Abp
€NDA FI·Finance
2.98%
-
Societe Generale
€GLE·Finance
2.92%
-
CaixaBank
€CABK·Finance
2.11%
-
Standard Chartered
£STAN·Finance
2.11%
-
Erste Group Bank AG
€EBS·Finance
1.74%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
1.61%
-
Danske Bank A/S
DKr DANSKE·Finance
1.58%
-
Commerzbank
€CBK·Finance
1.54%
-
Swedbank AB
Skr SWED A·Finance
1.51%
-
KBC Group
€KBC·Finance
1.4%
-
DNB Bank ASA
Nkr DNB·Finance
1.12%
-
AIB Group
£AIBG·Finance
1.11%
-
Credit Agricole
€ACA·Finance
1.1%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
1.1%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
1.04%
-
Banco de Sabadell
€SAB·Finance
1.02%
-
ABN AMRO Bank
€ABN·Finance
1%
-
PKO Bank Polski S.A
zł PKO·Finance
0.96%
-
BPER Banca SpA
€BPE·Finance
0.89%
-
Bank Of Ireland Group
€BIRG·Finance
0.85%
-
Banco BPM S.p.A.
€BAMI·Finance
0.81%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.74%
-
BAWAG Group AG
€BG·Finance
0.56%
-
Eur Cash
0.55%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0.51%
-
Bank Polska Kasa Opieki S.A.
zł PEO·Finance
0.5%
-
Banco Comercial Português S.A.
€BCP·Finance
0.46%
-
Al Sydbank
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Ringkjøbing Landbobank A/S
DKr RILBA·Finance
0.29%
-
Raiffeisen Bank International AG
€RBI·Finance
0.28%
-
Jyske Bank A/S
DKr JYSK·Finance
0.28%
-
Santander Bank Polska S.A.
zł SPL·Finance
0.27%
-
Avanza Bank Holding AB (publ)
Skr AZA·Finance
0.23%
-
Lion Finance Group Plc
£BGEO·Finance
0.22%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Investec
£INVP·Finance
0.19%
-
Banca Generali S.p.A.
€BGN·Finance
0.19%
-
mBank S.A.
zł MBK·Finance
0.18%
-
Unicaja Banco
€UNI·Finance
0.18%
-
Cembra Money Bank AG
€CMBN·Finance
0.17%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.17%
-
Kbc Ancora Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tbc Bank Group
£TBCG·Finance
0.13%
-
Gbp Cash
0.09%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.08%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nok Cash
0%
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
Dkk/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
Dkk Cash
-0.09%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXV1 Fund Breakdown

SectorsCountries
Finance

99.38%

Cash and/or Derivatives

0.63%