€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
13.08%
-
Banco Santander
€SAN·Banks
7.56%
-
UniCredit S.p.A.
€UCG·Banks
6.34%
-
BNP Paribas
€BNP·Banks
5.82%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
5.33%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
5.1%
-
ING Groep NV
€INGA·Banks
4.19%
-
Barclays
£BARC·Banks
4.01%
-
Lloyds Banking Group
£LLOY·Banks
3.87%
-
Deutsche Bank
€DBK·Capital Markets
3.61%
-
NatWest Group
£NWG·Banks
3.54%
-
Nordea Bank Abp
€NDA FI·Banks
2.98%
-
Societe Generale
€GLE·Banks
2.75%
-
Commerzbank
€CBK·Banks
2.04%
-
Standard Chartered
£STAN·Banks
1.92%
-
CaixaBank
€CABK·Banks
1.87%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
1.66%
-
Danske Bank A/S
DKrDANSKE·Banks
1.62%
-
Erste Group Bank AG
€EBS·Banks
1.55%
-
Swedbank AB
SkrSWED A·Banks
1.46%
-
DNB Bank ASA
NkrDNB·Banks
1.44%
-
KBC Group
€KBC·Banks
1.38%
-
Credit Agricole
€ACA·Banks
1.29%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
1.26%
-
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
1.08%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
1.05%
-
Banco de Sabadell
€SAB·Banks
1.03%
-
Banco BPM S.p.A.
€BAMI·Banks
1.02%
-
ABN AMRO Bank
€ABN·Banks
0.96%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.84%
-
Bank Of Ireland Group
€BIRG·Banks
0.82%
-
Eur Cash
0.69%
N/A
N/A
N/A
BAWAG Group AG
€BG·Banks
0.6%
-
Bank Pekao Sa
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Banks
0.54%
-
Bankinter
€BKT·Banks
0.51%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.49%
-
Banco Comercial Português S.A.
€BCP·Banks
0.43%
-
Ringkjobing Landbobank
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Banca Popolare di Sondrio S.p.A
€BPSO·Banks
0.3%
-
Sparebank Sr-norge
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Jyske Bank A/S
DKrJYSK·Banks
0.26%
-
Avanza Bank Holding
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Investec
£INVP·Capital Markets
0.24%
-
Raiffeisen Bank International AG
€RBI·Banks
0.23%
-
Cembra Money Bank AG
Fr.CMBN·Consumer Finance
0.23%
-
Bank Of Georgia
£BGEO·Banks
0.21%
-
Sydbank A/S
DKrSYDB·Banks
0.2%
-
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0.2%
-
Banca Generali S.p.A.
€BGN·Capital Markets
0.2%
-
Tbc Bank Group
£TBCG·Banks
0.18%
-
Mbank Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.09%
N/A
N/A
N/A
Gbp 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
Chf Cash
0%
N/A
N/A
N/A
Sek 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
Futures Eur Margin Balance
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: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV1 Fund Breakdown
SectorsCountries
Financials
99.20%
Cash and/or Derivatives