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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.

€41.77

-€0.73 (-1.72%) 1,158 days ago

2:04 PM 06/30/23 Open

1D price range

€41.77€42.58

52W price range

€29.18€42.98

YTD Perf.

+24.12%

YTD Flows

Annualized volatility

Fund AuM

€3.66B

Share class AuM

€3.66B

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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STZ State Street SPDR MSCI Europe Financials UCITS ETF	+1.13%
XS7R Xtrackers MSCI Europe Financials UCITS ETF	+0.79%
EXX1 iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	+0.58%
BNKE Amundi Euro Stoxx Banks UCITS ETF	+0.21%
EXH5 iShares STOXX Europe 600 Insurance UCITS ETF (DE)	+1.63%
LBNK Amundi STOXX Europe 600 Banks UCITS ETF	+0.22%
SC0U Invesco STOXX Europe 600 Optimised Banks UCITS ETF	+0.18%
S7XE Invesco EURO STOXX Optimised Banks UCITS ETF	+0.02%
LIRU Amundi STOXX Europe 600 Insurance UCITS ETF	+1.12%
EXH2 iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	+2.43%
ITBL WisdomTree FTSE MIB Banks	-1.53%

API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

99.25%

Unavailable

0.75%

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 United Kingdom, among other exchanges

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

EXV1 oversees €3.66B in assets as of August 28, 2026.

EXV1 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.41%.

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

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

As of July 31, 2026, EXV1 holds 57 positions in its portfolio, with 73.40% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

HSBC Holdings Plc

15.04%

Banco Santander SA

8.50%

Banco Bilbao Vizcaya Argentaria SA

6.38%

UniCredit SpA

5.82%

BNP Paribas SA

5.34%

Intesa Sanpaolo SpA

4.73%

ING Groep NV

4.17%

Barclays PLC

3.83%

Lloyds Banking Group Plc

3.71%

NatWest Group Plc

3.08%

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