ISIN	DE000A0F5UJ7
Stock Name/Company	iShares STOXX Europe 600 Banks UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV1 (EUR) - F EXV1.DE (EUR) - CXE

iShares STOXX Europe 600 Banks UCITS ETF (DE)

iShares STOXX Europe 600 Banks UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0F5UJ7. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Banks index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV1.

Consecutive Days Analysis for EXV1.DE

This is analysis over the past year of whether the share price of EXV1.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 33%
2 30%
3 15%
4 6%
5 6%
6 9%

Consecutive days falling

Number of falling days Percentage

1 68%
2 16%
3 11%
4 5%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.16
Negative (falling price) -0.22
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0F5UJ7 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV1.DE	24.0250.0%	24.2000.7%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	33,209,335	GBP 305,489,9390.3%	GBP 9.198920.3%
SAN.MC (Banco Santander SA)	28,257,785	EUR 167,907,758-1.4%	EUR 5.942-1.4%
UCG.MI (UniCredit SpA)	2,910,011	EUR 145,180,449-1.4%	EUR 49.89-1.4%
BNP.PA (BNP Paribas SA)	1,994,493	EUR 141,090,435-1.2%	EUR 70.74-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,765,780	EUR 127,735,980-0.7%	EUR 11.865-0.7%
ISP.MI (Intesa Sanpaolo SpA)	27,311,600	EUR 119,037,609-0.9%	EUR 4.3585-0.9%
INGA.AS (ING Groep NV)	5,877,560	EUR 96,850,434-0.2%	EUR 16.478-0.2%
LLOY.L (Lloyds Banking Group PLC)	113,442,324	GBP 93,006,587-0.5%	GBP 0.819858-0.5%
BARC.L (Barclays PLC)	26,857,088	GBP 86,829,744-0.1%	GBP 3.23303-0.1%
NWG.L (NatWest Group PLC)	14,660,892	GBP 78,405,921-0.1%	GBP 5.34796-0.1%
DBK.DE (Deutsche Bank AG)	3,636,523	EUR 75,185,113-0.7%	EUR 20.675-0.7%
NDA-FI.HE	6,189,006	EUR 70,059,548-0.4%	EUR 11.32-0.4%
GLE.PA (Societe Generale SA)	1,493,116	EUR 58,993,013-1.2%	EUR 39.51-1.2%
CABK.MC (CaixaBank SA)	6,789,611	EUR 45,639,765-1.8%	EUR 6.722-1.8%
CBK.DE (Commerzbank AG)	1,941,372	EUR 44,340,936-1.4%	EUR 22.84-1.4%
STAN.L (Standard Chartered PLC)	3,660,309	GBP 43,379,532-0.1%	GBP 11.8513-0.1%
SEB-A.ST	3,025,921	SEK 39,722,5990.7%	SEK 13.12740.7%
DANSKE.CO	1,265,330	DKK 36,466,7950.0%	DKK 28.820.0%
EBS.VI (Erste Group Bank AG)	564,272	EUR 34,787,369-1.5%	EUR 61.65-1.5%
DNB.OL	1,585,014	NOK 34,570,6451.0%	NOK 21.81091.0%
ACA.PA (Credit Agricole SA)	2,099,518	EUR 34,190,6510.1%	EUR 16.2850.1%
SWED-A.ST	1,692,718	SEK 33,926,9281.3%	SEK 20.04291.3%
KBC.BR (KBC Group NV)	414,314	EUR 32,739,092-1.3%	EUR 79.02-1.3%
SHB-A.ST	2,903,618	SEK 29,973,7601.6%	SEK 10.32291.6%
PKO.WA	1,596,118	PLN 26,352,0961.3%	PLN 16.51011.3%
SAB.MC (Banco de Sabadell SA)	10,002,444	EUR 24,786,056-1.0%	EUR 2.478-1.0%
BAMI.MI (Banco BPM SpA)	2,628,854	EUR 24,385,250-1.6%	EUR 9.276-1.6%
A5G.IR (AIB Group PLC)	3,809,521	EUR 20,895,223-4.2%	EUR 5.485-4.2%
FBK.MI (FinecoBank Banca Fineco SpA)	1,139,449	EUR 19,473,1830.6%	EUR 17.090.6%
ABN.AS (ABN AMRO Bank NV)	1,000,407	EUR 18,017,330-1.5%	EUR 18.01-1.5%
BIRG.IR (Bank of Ireland Group PLC)	1,767,804	EUR 17,978,567-1.8%	EUR 10.17-1.8%
PEO.WA	328,930	PLN 13,568,9991.1%	PLN 41.25191.1%
BG.VI (BAWAG Group AG)	146,581	EUR 13,016,3930.1%	EUR 88.80.1%
BPE.MI (BPER Banca SPA)	1,854,499	EUR 12,306,455-1.5%	EUR 6.636-1.5%
BKT.MC (Bankinter SA)	1,191,902	EUR 11,621,045-2.1%	EUR 9.75-2.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,717,111	EUR 11,216,169-1.3%	EUR 6.532-1.3%
SPL.WA	71,463	PLN 9,588,4703.2%	PLN 134.1743.2%
BCP.LS	17,046,882	EUR 9,133,719-1.9%	EUR 0.5358-1.9%
RILBA.CO	46,723	DKK 7,283,4180.0%	DKK 155.8850.0%
BPSO.MI (Banca Popolare di Sondrio SPA)	670,307	EUR 6,857,241-1.6%	EUR 10.23-1.6%
AZA.ST	232,195	SEK 6,630,7880.5%	SEK 28.5570.5%
CMBN.SW	56,005	CHF 6,029,6510.1%	CHF 107.6630.1%
JYSK.CO	86,525	DKK 5,990,7840.0%	DKK 69.23760.0%
SB1NO.OL	441,965	NOK 5,949,2241.0%	NOK 13.46081.0%
BCVN.SW	52,751	CHF 5,605,633-0.2%	CHF 106.266-0.2%
INVP.L (Investec PLC)	997,031	GBP 5,212,355-0.8%	GBP 5.22788-0.8%
RBI.VI (Raiffeisen Bank International AG)	235,410	EUR 5,089,564-0.7%	EUR 21.62-0.7%
BGN.MI (Banca Generali SpA)	107,422	EUR 5,057,428-0.5%	EUR 47.08-0.5%
SYDB.CO	89,203	DKK 4,878,8420.0%	DKK 54.69370.0%
TBCG.L (TBC Bank Group PLC)	87,484	GBP 4,365,481-0.5%	GBP 49.9003-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A0F5UJ7 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV1.DE	24.2000.7%	23.985-0.2%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	33,209,335	GBP 304,634,7760.1%	GBP 9.173170.1%
SAN.MC (Banco Santander SA)	28,257,785	EUR 170,253,1550.3%	EUR 6.0250.3%
UCG.MI (UniCredit SpA)	2,910,011	EUR 147,304,7572.0%	EUR 50.622.0%
BNP.PA (BNP Paribas SA)	1,994,493	EUR 142,765,8091.4%	EUR 71.581.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,765,780	EUR 128,651,0710.3%	EUR 11.950.3%
ISP.MI (Intesa Sanpaolo SpA)	27,311,600	EUR 120,075,4490.9%	EUR 4.39650.9%
INGA.AS (ING Groep NV)	5,877,560	EUR 97,062,0260.3%	EUR 16.5140.3%
LLOY.L (Lloyds Banking Group PLC)	113,442,324	GBP 93,507,001-0.4%	GBP 0.824269-0.4%
BARC.L (Barclays PLC)	26,857,088	GBP 86,948,516-0.8%	GBP 3.23745-0.8%
NWG.L (NatWest Group PLC)	14,660,892	GBP 78,452,0620.2%	GBP 5.351110.2%
DBK.DE (Deutsche Bank AG)	3,636,523	EUR 75,694,226-0.1%	EUR 20.815-0.1%
NDA-FI.HE	6,189,006	EUR 70,307,1081.9%	EUR 11.361.9%
GLE.PA (Societe Generale SA)	1,493,116	EUR 59,724,640-0.7%	EUR 40-0.7%
CABK.MC (CaixaBank SA)	6,789,611	EUR 46,495,256-0.1%	EUR 6.848-0.1%
CBK.DE (Commerzbank AG)	1,941,372	EUR 44,962,1762.1%	EUR 23.162.1%
STAN.L (Standard Chartered PLC)	3,660,309	GBP 43,414,743-1.0%	GBP 11.861-1.0%
SEB-A.ST	3,025,921	SEK 39,463,722-0.9%	SEK 13.0419-0.9%
DANSKE.CO	1,265,330	DKK 36,462,9340.1%	DKK 28.81690.1%
EBS.VI (Erste Group Bank AG)	564,272	EUR 35,323,427-0.1%	EUR 62.6-0.1%
DNB.OL	1,585,014	NOK 34,224,552-0.4%	NOK 21.5926-0.4%
ACA.PA (Credit Agricole SA)	2,099,518	EUR 34,169,6551.1%	EUR 16.2751.1%
SWED-A.ST	1,692,718	SEK 33,475,577-0.9%	SEK 19.7762-0.9%
KBC.BR (KBC Group NV)	414,314	EUR 33,169,979-0.4%	EUR 80.06-0.4%
SHB-A.ST	2,903,618	SEK 29,493,985-1.0%	SEK 10.1577-1.0%
PKO.WA	1,596,118	PLN 26,014,075-0.3%	PLN 16.2983-0.3%
SAB.MC (Banco de Sabadell SA)	10,002,444	EUR 25,046,1200.5%	EUR 2.5040.5%
BAMI.MI (Banco BPM SpA)	2,628,854	EUR 24,784,8361.2%	EUR 9.4281.2%
A5G.IR (AIB Group PLC)	3,809,521	EUR 21,809,508-0.6%	EUR 5.725-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	1,139,449	EUR 19,359,239-1.9%	EUR 16.99-1.9%
BIRG.IR (Bank of Ireland Group PLC)	1,767,804	EUR 18,314,449-1.2%	EUR 10.36-1.2%
ABN.AS (ABN AMRO Bank NV)	1,000,407	EUR 18,287,4400.6%	EUR 18.280.6%
PEO.WA	328,930	PLN 13,417,8670.4%	PLN 40.79250.4%
BG.VI (BAWAG Group AG)	146,581	EUR 13,001,7350.2%	EUR 88.70.2%
BPE.MI (BPER Banca SPA)	1,854,499	EUR 12,491,9051.7%	EUR 6.7361.7%
BKT.MC (Bankinter SA)	1,191,902	EUR 11,868,960-1.0%	EUR 9.958-1.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,717,111	EUR 11,368,992-0.9%	EUR 6.621-0.9%
BCP.LS	17,046,882	EUR 9,311,007-4.0%	EUR 0.5462-4.0%
SPL.WA	71,463	PLN 9,295,1720.7%	PLN 130.070.7%
RILBA.CO	46,723	DKK 7,282,6470.1%	DKK 155.8690.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	670,307	EUR 6,967,8411.7%	EUR 10.3951.7%
AZA.ST	232,195	SEK 6,598,960-0.8%	SEK 28.4199-0.8%
CMBN.SW	56,005	CHF 6,021,745-0.2%	CHF 107.522-0.2%
JYSK.CO	86,525	DKK 5,990,150-0.8%	DKK 69.2303-0.8%
SB1NO.OL	441,965	NOK 5,889,666-1.2%	NOK 13.3261-1.2%
BCVN.SW	52,751	CHF 5,615,0370.8%	CHF 106.4440.8%
INVP.L (Investec PLC)	997,031	GBP 5,255,108-0.7%	GBP 5.27076-0.7%
RBI.VI (Raiffeisen Bank International AG)	235,410	EUR 5,127,230-1.0%	EUR 21.78-1.0%
BGN.MI (Banca Generali SpA)	107,422	EUR 5,085,357-1.3%	EUR 47.34-1.3%
SYDB.CO	89,203	DKK 4,878,3250.0%	DKK 54.68790.0%
TBCG.L (TBC Bank Group PLC)	87,484	GBP 4,385,915-1.2%	GBP 50.1339-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of DE000A0F5UJ7

Shares Issued in EXV1

Date	Shares Issued	Num New EXV1 Shares	NAV	Market value of new EXV1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	96,376,621	0 @ 0.000	EUR 24.06	EUR 0	EUR 0	EUR 19,223,776 GBP 15,687,253 USD 1,006,971
2025-04-16	96,376,621	24,500 @ 0.000	EUR 24.19	EUR 0	EUR 0	EUR 19,213,022 GBP 15,669,157 USD 1,004,140
2025-04-14	96,352,121	0 @ 0.000	EUR 23.5	EUR 0	EUR 0	EUR 16,425,201 USD 11,059,806 GBP 7,019,660
2025-04-11	96,352,121	-5,450,000 @ 0.000	EUR 22.63	EUR 0	EUR 0	GBP 38,263,864 USD 11,088,093 EUR -27,302,168
2025-04-10	101,802,121	-350,000 @ 0.000	EUR 22.69	EUR 0	EUR -123,567,944	GBP 41,011,812 USD 11,244,787 EUR -27,793,162
2025-04-09	102,152,121	-2,000,000 @ 0.000	EUR 21.55	EUR 0	EUR -7,535,475	GBP 16,824,514 USD 11,389,441 EUR -5,398,109
2025-04-08	104,152,121	-3,650,000 @ 0.000	EUR 22.25	EUR 0	EUR -44,792,764	GBP 36,861,628 USD 11,522,532 EUR -32,026,019
2025-04-07	107,802,121	-2,950,000 @ 0.000	EUR 21.7	EUR 0	EUR -79,094,507	GBP 43,565,424 USD 11,510,400 EUR -50,730,502
2025-04-04	110,752,121	-1,150,000 @ 0.000	EUR 22.46	EUR 0	EUR -83,310,505	GBP 26,817,768 USD 11,441,265 EUR -37,841,535
2025-04-03	111,902,121	0 @ 0.000	EUR 24.46	EUR 0	EUR 0
2025-04-02	111,902,121	750,000 @ 0.000	EUR 25.97	EUR 0	EUR 0	EUR 18,043,532 USD 11,580,370 GBP 2,420,801
2025-03-31	111,152,121	1,000,000 @ 0.000	EUR 25.6	EUR 0	EUR 13,150,992	EUR 31,769,163 USD 11,638,797 GBP -6,665,008
2025-03-28	110,152,121	2,700,000 @ 0.000	EUR 26.07	EUR 0	EUR 26,145,363	EUR 56,705,307 USD 11,616,214 GBP -23,256,724
2025-03-27	107,452,121	450,000 @ 0.000	EUR 26.59	EUR 0	EUR 72,790,846	EUR 49,794,443 USD 11,643,109 GBP -19,490,892
2025-03-26	107,002,121	850,000 @ 0.000	EUR 26.72	EUR 0	EUR 12,103,225	EUR 30,255,279 USD 10,602,193 GBP -5,386,281
2025-03-25	106,152,121	750,000 @ 0.000	EUR 26.88	EUR 0	EUR 23,155,890	EUR 32,493,915 USD 10,584,032 GBP -7,459,968
2025-03-21	105,402,121	2,300,000 @ 0.000	EUR 26.23	EUR 0	EUR -7,822,394	EUR 39,405,347 USD 10,575,709 GBP -15,969,046
2025-03-19	103,102,121	4,100,000 @ 0.000	EUR 26.69	EUR 0	EUR 8,001,333	EUR 53,693,916 USD 10,509,593 GBP -27,773,230
2025-03-18	99,002,121	100,000 @ 0.000	EUR 26.69	EUR 0	EUR 111,324,999	EUR 48,204,800 USD 10,461,503 GBP -25,876,180
2025-03-14	98,902,121	0 @ 0.000	EUR 25.88	EUR 0	EUR 1,292,754	USD 10,513,943 EUR 8,936,057 GBP 3,756,990
2025-03-13	98,902,121	1,450,000 @ 0.000	EUR 25.31	EUR 0	EUR 310,873	EUR 22,433,569 USD 10,527,983 GBP -5,832,958
2025-03-12	97,452,121	3,650,000 @ 0.000	EUR 25.35	EUR 0	EUR 37,040,325	EUR 22,436,935 USD 10,466,292 GBP -8,414,547
2025-03-10	93,802,121	2,200,000 @ 0.000	EUR 25.4	EUR 0	EUR 92,695,885	EUR 49,338,767 USD 10,547,898 GBP -24,902,284
2025-03-06	91,602,121	3,550,000 @ 0.000	EUR 26.27	EUR 0	EUR 52,540,259	EUR 66,201,380 USD 10,566,911 GBP -38,954,296
2025-03-05	88,052,121	100,000 @ 0.000	EUR 25.95	EUR 0	EUR 92,109,157	EUR 45,061,760 USD 1,865 GBP -25,422,896
2025-03-04	87,952,121	1,300,000 @ 0.000	EUR 25.04	EUR 0	EUR 2,501,630	EUR 24,910,413 USD 1,907 GBP -9,048,199
2025-03-03	86,652,121	1,650,000 @ 0.000	EUR 26.03	EUR 0	EUR 33,801,570	EUR 41,023,558 USD 1,944 GBP -20,676,288
2025-02-28	85,002,121	6,400,000 @ 0.000	EUR 25.71	EUR 0	EUR 42,413,154	EUR 95,025,382 USD 1,930 GBP -58,436,280
2025-02-27	78,602,121	200,000 @ 0.000	EUR 25.61	EUR 0	EUR 163,728,390	EUR 79,895,196 USD 1,928 GBP -47,620,036
2025-02-26	78,402,121	500,000 @ 0.000	EUR 25.64	EUR 0	EUR 5,123,552	EUR 18,082,383 USD 1,911 GBP -5,009,771
2025-02-24	77,902,121	50,000 @ 0.000	EUR 24.63	EUR 0	EUR 0	EUR 11,239,791 USD 1,917 GBP -296,854
2025-02-21	77,852,121	0 @ 0.000	EUR 24.66	EUR 0	EUR 1,231,851	EUR 11,207,201 USD 1,920 GBP -297,722
2025-02-20	77,852,121	150,000 @ 0.000		0	0	EUR 12,106,263 USD 1,916 GBP -998,170
2025-02-19	77,702,121	1,900,000 @ 0.000		0	3,665,876	EUR 29,417,335 USD 1,926 GBP -13,036,343
2025-02-17	75,802,121	350,000 @ 24.365		8,527,750	5,083,393	EUR 16,243,816 USD 1,915 GBP -3,919,940
2025-02-14	75,452,121	12,900,000 @ 24.120		311,148,011	8,405,138	EUR 22,032,832 USD 1,910 GBP -7,847,246
2025-01-28	62,552,121	0 @ 22.585		0	0	EUR 10,138,725 GBP 118,668 USD 1,920
2025-01-27	62,552,121	0 @ 22.490		0	0	EUR 10,133,513 GBP 118,219 USD 1,907
2025-01-24	62,552,121	0 @ 22.475		0	0	EUR 10,132,287 GBP 118,109 USD 1,903
2025-01-23	62,552,121	0 @ 22.510		0	0	EUR 10,221,687 GBP 117,937 USD 1,925
2025-01-22	62,552,121	0 @ 22.125		0	0	EUR 10,022,181 GBP 117,622 USD 1,921
				319,675,761	462,492,868

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.