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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 57 underlying holdings. This share class generates a stream of income by distributing dividends.

€42.76

+€0.29 (+0.68%) 2 days ago

6:00 AM 08/04/26 Open

1D price range

€42.52€42.91

52W price range

€28.67€42.77

YTD Perf.

+24.82%

YTD Flows

Annualized volatility

Fund AuM

€3.64B

Share class AuM

€3.64B

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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EXX1 iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	+6.02%
EXH5 iShares STOXX Europe 600 Insurance UCITS ETF (DE)	+0.32%
LBNK Amundi STOXX Europe 600 Banks UCITS ETF	+4.46%
SC0U Invesco STOXX Europe 600 Optimised Banks UCITS ETF	+4.08%
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API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.16%

Unavailable

0.84%

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 Mexico, among other exchanges

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

EXV1 oversees €3.64B in assets as of August 5, 2026.

EXV1 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 3.39%.

As of June 30, 2026, EXV1 has significant geographic allocations in United Kingdom, Spain and Italy.

As of June 30, 2026, EXV1 focuses largely on Finance.

As of June 30, 2026, EXV1 holds 57 positions in its portfolio, with 72.91% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

HSBC Holdings Plc

14.27%

Banco Santander SA

8.88%

Banco Bilbao Vizcaya Argentaria SA

6.16%

UniCredit SpA

5.90%

BNP Paribas SA

5.30%

Intesa Sanpaolo SpA

4.60%

ING Groep NV

4.04%

Barclays PLC

4.00%

Lloyds Banking Group Plc

3.75%

NatWest Group Plc

3.16%

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