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iShares STOXX Europe 600 Banks
full holdings
€EXV1
·
Dist
·
European banking stocks
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
13.32%
-
Banco Santander
€SAN
·
Banks
7.32%
-
Unicredit
Instrument is not available on Lightyear.
5.96%
N/A
N/A
N/A
BNP Paribas
€BNP
·
Banks
5.96%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
·
Banks
5.46%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
5.15%
N/A
N/A
N/A
ING Groep NV
€INGA
·
Banks
4.06%
-
Lloyds Banking Group
£LLOY
·
Banks
4%
-
Barclays
£BARC
·
Banks
3.78%
-
NatWest Group
£NWG
·
Banks
3.33%
-
Deutsche Bank
€DBK
·
Capital Markets
3.33%
-
Nordea Bank
Instrument is not available on Lightyear.
3%
N/A
N/A
N/A
Societe Generale
€GLE
·
Banks
2.59%
-
Standard Chartered
£STAN
·
Banks
1.92%
-
Commerzbank
€CBK
·
Banks
1.88%
-
CaixaBank
€CABK
·
Banks
1.87%
-
Gbp Cash
1.84%
N/A
N/A
N/A
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
1.7%
N/A
N/A
N/A
Danske Bank A/S
KrDANSKE
·
Banks
1.54%
-
Dnb Bank
Instrument is not available on Lightyear.
1.46%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument is not available on Lightyear.
1.45%
N/A
N/A
N/A
Credit Agricole
€ACA
·
Banks
1.45%
-
Swedbank AB
krSWED A
·
Banks
1.43%
-
KBC Group
€KBC
·
Banks
1.39%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Banco de Sabadell
€SAB
·
Banks
1.07%
-
Banco Bpm
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
AIB Group
£AIBG
·
Banks
0.9%
-
Finecobank Banca Fineco
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG
·
Banks
0.77%
-
ABN AMRO Bank
€ABN
·
Banks
0.76%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Bawag Group Ag
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Bper Banca
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Bankinter
€BKT
·
Banks
0.5%
-
Banca Monte Dei Paschi Di Siena Sp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Banco Comercial Portugues Sa
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.32%
N/A
N/A
N/A
Ringkjobing Landbobank
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Banca Popolare Di Sondrio
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Avanza Bank Holding
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Jyske Bank
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Cembra Money Bank Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Bc Vaud N
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Raiffeisen Bank International Ag
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Investec
£INVP
·
Capital Markets
0.22%
-
Banca Generali
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sydbank
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sek Cash
0.19%
N/A
N/A
N/A
Tbc Bank Group
£TBCG
·
Banks
0.19%
-
Pln Cash
0.1%
N/A
N/A
N/A
Dkk Cash
0.1%
N/A
N/A
N/A
Nok Cash
0.07%
N/A
N/A
N/A
Usd Cash
0.05%
N/A
N/A
N/A
Chf Cash
0.02%
N/A
N/A
N/A
Chf/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
Dkk/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
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
Stoxx 600 Bank Jun 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
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
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
Sek/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
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-0.25%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 26 April 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
EXV1 Fund Breakdown
Sectors
Countries
Financials
97.56%
Cash and/or Derivatives
2.44%