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Global ETF Survey 2026

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›ETF Issuers›iShares›EXV1

EXV1

iShares STOXX Europe 600 Banks UCITS ETF (DE)

Passive ETF Equity

The EXV1 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Banks Index. The EXV1 ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. This share class generates a stream of income by distributing dividends.

€41.65

+€0.63 (+1.54%) 4 days ago

6:00 AM 07/10/26 Closed

1D price range

€41.27€41.65

52W price range

€27.08€41.75

YTD Perf.

+18.07%

YTD Flows

Annualized volatility

Fund AuM

€3.43B

Share class AuM

€3.43B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0F5UJ7

TER

0.46%

Inception date

4/25/2001

Issuer

iShares

Benchmark

STOXX Europe 600 Banks Index

Replication method

Dividend policy

Distributing

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ESIF iShares MSCI Europe Financials Sector UCITS ETF	-0.77%
BNKE Amundi Euro Stoxx Banks UCITS ETF	-1.51%
EXX1 iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	-1.51%
EXH5 iShares STOXX Europe 600 Insurance UCITS ETF (DE)	+0.64%
LBNK Amundi STOXX Europe 600 Banks UCITS ETF	-1.34%
SC0U Invesco STOXX Europe 600 Optimised Banks UCITS ETF	-1.56%
S7XE Invesco EURO STOXX Optimised Banks UCITS ETF	-1.36%
LIRU Amundi STOXX Europe 600 Insurance UCITS ETF	+0.65%
EXH2 iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	-0.61%
ITBL WisdomTree FTSE MIB Banks	+1.09%
SC0Y Invesco STOXX Europe 600 Optimised Insurance UCITS ETF	+0.66%
SC02 Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF	-0.60%

API

PerformanceDec 30, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

98.92%

Unavailable

1.08%

Latest EXV1 news

European Banks Plunge: ETFs React to Market Turmoil

Moving Markets · August 5, 2024

European Markets End Week on High Note

Moving Markets · June 24, 2024

Political Unrest in Europe Resurfaces After Election Results

Moving Markets · June 17, 2024

FAQ about EXV1

EXV1 is a Passive ETF. This ETF provides exposure to European Banks Equities.

EXV1 tracks the STOXX Europe 600 Banks Net Return Index - EUR, through a full replication replication method.

EXV1 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

EXV1 was introduced to the market on April 25, 2001. It trades on Netherlands, among other exchanges

iShares STOXX Europe 600 Banks UCITS ETF (DE), EXV1, is provided by iShares. Learn more about iShares here.

EXV1 oversees €3.43B in assets as of July 13, 2026.

EXV1 follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 3.27%.

As of May 31, 2026, EXV1 has significant geographic allocations in United Kingdom, Spain and Italy.

As of May 31, 2026, EXV1 focuses largely on Finance.

As of May 31, 2026, EXV1 holds 56 positions in its portfolio, with 72.37% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EXV1 top three holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA.

The base currency of EXV1 is EUR.

Top 10 holdings

Data as of 05/31/26

HSBC Holdings Plc

14.60%

Banco Santander SA

8.32%

Banco Bilbao Vizcaya Argentaria SA

6.06%

UniCredit SpA

5.91%

BNP Paribas SA

5.10%

Intesa Sanpaolo SpA

4.69%

ING Groep NV

4.12%

Barclays PLC

3.85%

Lloyds Banking Group Plc

3.66%

NatWest Group Plc

3.00%

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