€EXV1·Dist·European banking stocks
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·Banks
13.16%
-
Banco Santander
€SAN·Banks
7.62%
-
UniCredit S.p.A.
€UCG·Banks
6.36%
-
BNP Paribas
€BNP·Banks
5.91%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
5.45%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
5.1%
-
ING Groep NV
€INGA·Banks
4.12%
-
Barclays
£BARC·Banks
3.95%
-
Lloyds Banking Group
£LLOY·Banks
3.93%
-
NatWest Group
£NWG·Banks
3.46%
-
Deutsche Bank
€DBK·Capital Markets
3.4%
-
Nordea Bank Abp
€NDA FI·Banks
2.98%
-
Societe Generale
€GLE·Banks
2.82%
-
Commerzbank
€CBK·Banks
2.12%
-
CaixaBank
€CABK·Banks
1.94%
-
Standard Chartered
£STAN·Banks
1.93%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
1.74%
-
Danske Bank A/S
DKrDANSKE·Banks
1.68%
-
Erste Group Bank AG
€EBS·Banks
1.56%
-
DNB Bank ASA
NkrDNB·Banks
1.51%
-
Swedbank AB
SkrSWED A·Banks
1.47%
-
KBC Group
€KBC·Banks
1.37%
-
Credit Agricole
€ACA·Banks
1.3%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
1.29%
-
Banco de Sabadell
€SAB·Banks
1.09%
-
Banco BPM S.p.A.
€BAMI·Banks
1.03%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
1.01%
-
ABN AMRO Bank
€ABN·Banks
0.9%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.83%
-
Bank Of Ireland Group
€BIRG·Banks
0.82%
-
BAWAG Group AG
€BG·Banks
0.61%
-
BPER Banca SpA
€BPE·Banks
0.55%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Bankinter
€BKT·Banks
0.52%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.47%
-
Banco Comercial Português, S.A.
€BCP·Banks
0.43%
-
Gbp Cash
0.36%
N/A
N/A
N/A
Ringkjobing Landbobank
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Banca Popolare di Sondrio S.p.A
€BPSO·Banks
0.31%
-
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Jyske Bank A/S
DKrJYSK·Banks
0.28%
-
Eur Cash
0.28%
N/A
N/A
N/A
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Avanza Bank Holding
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Investec
£INVP·Capital Markets
0.23%
-
Raiffeisen Bank International AG
€RBI·Banks
0.23%
-
Cembra Money Bank AG
Fr.CMBN·Consumer Finance
0.23%
-
Sydbank A/S
DKrSYDB·Banks
0.2%
-
Banca Generali S.p.A.
€BGN·Capital Markets
0.2%
-
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0.2%
-
Tbc Bank Group
£TBCG·Banks
0.18%
-
Cash Collateral Eur Msift
0.09%
N/A
N/A
N/A
Sek Cash
0.05%
N/A
N/A
N/A
Dkk Cash
0.03%
N/A
N/A
N/A
Pln Cash
0.02%
N/A
N/A
N/A
Nok Cash
0.02%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Sek/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
Nok/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
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
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
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
Sek/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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV1 Fund Breakdown
SectorsCountries
Financials
99.17%
Cash and/or Derivatives