€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
13.11%
-
Banco Santander
€SAN·Banks
7.44%
-
UniCredit S.p.A.
€UCG·Banks
6.24%
-
BNP Paribas
€BNP·Banks
6.08%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
5.5%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
5.16%
-
ING Groep NV
€INGA·Banks
4.23%
-
Barclays
£BARC·Banks
3.89%
-
Lloyds Banking Group
£LLOY·Banks
3.85%
-
Deutsche Bank
€DBK·Capital Markets
3.44%
-
NatWest Group
£NWG·Banks
3.27%
-
Nordea Bank Abp
€NDA FI·Banks
2.97%
-
Societe Generale
€GLE·Banks
2.74%
-
Commerzbank
€CBK·Banks
1.95%
-
CaixaBank
€CABK·Banks
1.93%
-
Standard Chartered
£STAN·Banks
1.9%
-
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
1.68%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
1.62%
-
Erste Group Bank AG
€EBS·Banks
1.57%
-
Swedbank
Instrument is not available on Lightyear.
1.48%
N/A
N/A
N/A
Dnb Bank
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
1.39%
-
KBC Group
€KBC·Banks
1.35%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
1.05%
-
Banco BPM S.p.A.
€BAMI·Banks
1.04%
-
AIB Group
£AIBG·Banks
0.96%
-
Eur Cash
0.88%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.82%
-
ABN AMRO Bank
€ABN·Banks
0.8%
-
Bank Of Ireland Group
€BIRG·Banks
0.8%
-
BAWAG Group AG
€BG·Banks
0.59%
-
BPER Banca SpA
€BPE·Banks
0.56%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.55%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Bankinter
€BKT·Banks
0.52%
-
Banco Comercial Português, S.A.
€BCP·Banks
0.41%
-
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.34%
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%
-
Avanza Bank Holding
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Jyske Bank
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Banks
0.25%
-
Banca Generali S.p.A.
€BGN·Capital Markets
0.24%
-
Cembra Money Bank Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Investec
£INVP·Capital Markets
0.22%
-
Bc Vaud N
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sydbank
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Tbc Bank Group
£TBCG·Banks
0.18%
-
Gbp Cash
0.17%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.17%
N/A
N/A
N/A
Usd Cash
0.11%
N/A
N/A
N/A
Pln Cash
0.07%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV1 Fund Breakdown
SectorsCountries
Financials
98.57%
Cash and/or Derivatives