ISIN | DE000A0F5UJ7 |
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Stock Name/Company | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
Stock Type | ETF |
Country of Issue | Germany |
LEI | 549300X80B4860BD8K63 |
Ticker Symbol | EXV1 (EUR) - F EXV1.DE (EUR) - CXE |
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
HSBA.L (HSBC Holdings PLC) | 26,226,453 ![]() | GBP 273,889,909![]() | GBP 10.4433![]() | |
SAN.MC (Banco Santander SA) | 22,500,292 ![]() | EUR 130,321,691![]() | EUR 5.792![]() | |
BNP.PA (BNP Paribas SA) | 1,550,451 ![]() | EUR 108,454,047![]() | EUR 69.95![]() | |
UCG.MI (UniCredit SpA) | 2,253,028 ![]() | EUR 105,576,892![]() | EUR 46.86![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,370,578 ![]() | EUR 100,865,465![]() | EUR 12.05![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 21,238,152 ![]() | EUR 93,394,773![]() | EUR 4.3975![]() | |
INGA.AS (ING Groep NV) | 4,697,436 ![]() | EUR 77,028,556![]() | EUR 16.398![]() | |
BARC.L (Barclays PLC) | 20,981,996 ![]() | GBP 74,224,374![]() | GBP 3.53753![]() | |
LLOY.L (Lloyds Banking Group PLC) | 88,134,143 ![]() | GBP 67,900,902![]() | GBP 0.770427![]() | |
NDA-FI.HE | 5,093,671 ![]() | EUR 60,360,001![]() | EUR 11.85![]() | |
DBK.DE (Deutsche Bank AG) | 2,898,676 ![]() | EUR 55,787,918![]() | EUR 19.246![]() | |
NWG.L (NatWest Group PLC) | 10,821,473 ![]() | GBP 55,628,662![]() | GBP 5.14058![]() | |
GLE.PA (Societe Generale SA) | 1,163,374 ![]() | EUR 42,957,585![]() | EUR 36.925![]() | |
STAN.L (Standard Chartered PLC) | 2,895,198 ![]() | GBP 39,041,368![]() | GBP 13.4849![]() | |
SEB-A.ST | 2,419,389 ![]() | SEK 35,623,576![]() | SEK 14.7242![]() | |
CABK.MC (CaixaBank SA) | 5,245,099 ![]() | EUR 33,170,006![]() | EUR 6.324![]() | |
EBS.VI (Erste Group Bank AG) | 455,670 ![]() | EUR 30,511,663![]() | EUR 66.96![]() | |
DANSKE.CO | 987,051 ![]() | DKK 30,463,329![]() | DKK 30.863![]() | |
SWED-A.ST | 1,323,986 ![]() | SEK 29,836,811![]() | SEK 22.5356![]() | |
CBK.DE (Commerzbank AG) | 1,514,848 ![]() | EUR 29,675,872![]() | EUR 19.59![]() | |
KBC.BR (KBC Group NV) | 320,536 ![]() | EUR 26,290,363![]() | EUR 82.02![]() | |
SHB-A.ST | 2,267,094 ![]() | SEK 26,230,931![]() | SEK 11.5703![]() | |
DNB.OL | 1,238,111 ![]() | NOK 25,439,032![]() | NOK 20.5466![]() | |
ACA.PA (Credit Agricole SA) | 1,661,911 ![]() | EUR 25,394,000![]() | EUR 15.28![]() | |
PKO.WA | 1,248,876 ![]() | PLN 21,097,859![]() | PLN 16.8935![]() | |
SAB.MC (Banco de Sabadell SA) | 7,924,911 ![]() | EUR 19,645,854![]() | EUR 2.479![]() | |
BAMI.MI (Banco BPM SpA) | 1,943,377 ![]() | EUR 17,023,983![]() | EUR 8.76![]() | |
A5G.IR (AIB Group PLC) | 2,715,735 ![]() | EUR 16,633,877![]() | EUR 6.125![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 890,476 ![]() | EUR 16,153,235![]() | EUR 18.14![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 1,388,826 ![]() | EUR 13,663,270![]() | EUR 9.838![]() | |
ABN.AS (ABN AMRO Bank NV) | 754,013 ![]() | EUR 12,641,028![]() | EUR 16.765![]() | |
PEO.WA | 257,717 ![]() | PLN 10,679,853![]() | PLN 41.4402![]() | |
BG.VI (BAWAG Group AG) | 114,860 ![]() | EUR 10,463,746![]() | EUR 91.1![]() | |
BPE.MI (BPER Banca SPA) | 1,453,026 ![]() | EUR 9,290,648![]() | EUR 6.394![]() | |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,350,652 ![]() | EUR 8,317,315![]() | EUR 6.158![]() | |
BKT.MC (Bankinter SA) | 940,821 ![]() | EUR 8,313,094![]() | EUR 8.836![]() | |
SPL.WA | 56,541 ![]() | PLN 7,140,015![]() | PLN 126.28![]() | |
BCP.LS | 13,393,206 ![]() | EUR 7,130,543![]() | EUR 0.5324![]() | |
RILBA.CO | 39,127 ![]() | DKK 5,995,912![]() | DKK 153.242![]() | |
AZA.ST | 183,463 ![]() | SEK 5,561,020![]() | SEK 30.3114![]() | |
INVP.L (Investec PLC) | 795,093 ![]() | GBP 5,136,499![]() | GBP 6.46025![]() | |
BPSO.MI (Banca Popolare di Sondrio SPA) | 533,196 ![]() | EUR 5,118,682![]() | EUR 9.6![]() | |
RBI.VI (Raiffeisen Bank International AG) | 200,951 ![]() | EUR 5,031,813![]() | EUR 25.04![]() | |
JYSK.CO | 67,835 ![]() | DKK 4,874,736![]() | DKK 71.8617![]() | |
SB1NO.OL | 354,300 ![]() | NOK 4,711,451![]() | NOK 13.2979![]() | |
BGN.MI (Banca Generali SpA) | 86,386 ![]() | EUR 4,500,711![]() | EUR 52.1![]() | |
CMBN.SW | 44,399 ![]() | CHF 4,366,934![]() | CHF 98.3566![]() | |
BCVN.SW | 41,611 ![]() | CHF 4,145,639![]() | CHF 99.6284![]() | |
SYDB.CO | 72,471 ![]() | DKK 3,923,404![]() | DKK 54.1376![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
HSBA.L (HSBC Holdings PLC) | 26,105,535 ![]() | GBP 274,462,379![]() | GBP 10.5136![]() | |
SAN.MC (Banco Santander SA) | 22,396,426 ![]() | EUR 128,129,953![]() | EUR 5.721![]() | |
BNP.PA (BNP Paribas SA) | 1,543,290 ![]() | EUR 108,184,629![]() | EUR 70.1![]() | |
UCG.MI (UniCredit SpA) | 2,242,619 ![]() | EUR 103,463,228![]() | EUR 46.135![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,331,903 ![]() | EUR 99,607,900![]() | EUR 11.955![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 21,139,998 ![]() | EUR 92,561,481![]() | EUR 4.3785![]() | |
INGA.AS (ING Groep NV) | 4,675,708 ![]() | EUR 75,671,658![]() | EUR 16.184![]() | |
BARC.L (Barclays PLC) | 20,884,955 ![]() | GBP 73,513,528![]() | GBP 3.51993![]() | |
LLOY.L (Lloyds Banking Group PLC) | 87,726,358 ![]() | GBP 67,623,260![]() | GBP 0.770843![]() | |
NDA-FI.HE | 5,070,088 ![]() | EUR 60,156,594![]() | EUR 11.865![]() | |
NWG.L (NatWest Group PLC) | 10,771,360 ![]() | GBP 56,499,900![]() | GBP 5.24538![]() | |
DBK.DE (Deutsche Bank AG) | 2,885,250 ![]() | EUR 55,287,161![]() | EUR 19.162![]() | |
GLE.PA (Societe Generale SA) | 1,157,977 ![]() | EUR 42,532,495![]() | EUR 36.73![]() | |
STAN.L (Standard Chartered PLC) | 2,881,751 ![]() | GBP 38,602,581![]() | GBP 13.3955![]() | |
SEB-A.ST | 2,408,147 ![]() | SEK 35,240,894![]() | SEK 14.634![]() | |
CABK.MC (CaixaBank SA) | 5,220,697 ![]() | EUR 32,504,060![]() | EUR 6.226![]() | |
DANSKE.CO | 982,459 ![]() | DKK 30,336,570![]() | DKK 30.8782![]() | |
EBS.VI (Erste Group Bank AG) | 453,549 ![]() | EUR 30,206,363![]() | EUR 66.6![]() | |
SWED-A.ST | 1,317,819 ![]() | SEK 29,562,918![]() | SEK 22.4332![]() | |
CBK.DE (Commerzbank AG) | 1,507,792 ![]() | EUR 29,145,619![]() | EUR 19.33![]() | |
KBC.BR (KBC Group NV) | 319,045 ![]() | EUR 26,219,118![]() | EUR 82.18![]() | |
SHB-A.ST | 2,256,517 ![]() | SEK 25,872,030![]() | SEK 11.4655![]() | |
DNB.OL | 1,232,336 ![]() | NOK 25,200,419![]() | NOK 20.4493![]() | |
ACA.PA (Credit Agricole SA) | 1,654,162 ![]() | EUR 25,110,179![]() | EUR 15.18![]() | |
PKO.WA | 1,243,038 ![]() | PLN 21,311,931![]() | PLN 17.145![]() | |
SAB.MC (Banco de Sabadell SA) | 7,887,804 ![]() | EUR 19,340,895![]() | EUR 2.452![]() | |
BAMI.MI (Banco BPM SpA) | 1,934,263 ![]() | EUR 16,824,220![]() | EUR 8.698![]() | |
A5G.IR (AIB Group PLC) | 2,702,981 ![]() | EUR 16,339,520![]() | EUR 6.045![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 886,290 ![]() | EUR 16,019,692![]() | EUR 18.075![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 1,382,274 ![]() | EUR 13,806,153![]() | EUR 9.988![]() | |
ABN.AS (ABN AMRO Bank NV) | 750,450 ![]() | EUR 12,727,632![]() | EUR 16.96![]() | |
PEO.WA | 256,499 ![]() | PLN 10,791,298![]() | PLN 42.0715![]() | |
BG.VI (BAWAG Group AG) | 114,314 ![]() | EUR 10,356,848![]() | EUR 90.6![]() | |
BPE.MI (BPER Banca SPA) | 1,446,096 ![]() | EUR 9,217,416![]() | EUR 6.374![]() | |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,344,184 ![]() | EUR 8,290,927![]() | EUR 6.168![]() | |
BKT.MC (Bankinter SA) | 936,320 ![]() | EUR 8,213,399![]() | EUR 8.772![]() | |
SPL.WA | 56,275 ![]() | PLN 7,149,938![]() | PLN 127.054![]() | |
BCP.LS | 13,328,519 ![]() | EUR 6,842,862![]() | EUR 0.5134![]() | |
RILBA.CO | 38,938 ![]() | DKK 5,941,198![]() | DKK 152.581![]() | |
AZA.ST | 182,567 ![]() | SEK 5,533,232![]() | SEK 30.308![]() | |
BPSO.MI (Banca Popolare di Sondrio SPA) | 530,578 ![]() | EUR 5,112,119![]() | EUR 9.635![]() | |
INVP.L (Investec PLC) | 791,194 ![]() | GBP 5,099,798![]() | GBP 6.4457![]() | |
RBI.VI (Raiffeisen Bank International AG) | 199,964 ![]() | EUR 4,883,121![]() | EUR 24.42![]() | |
JYSK.CO | 67,506 ![]() | DKK 4,819,701![]() | DKK 71.3966![]() | |
SB1NO.OL | 352,550 ![]() | NOK 4,695,618![]() | NOK 13.319![]() | |
BGN.MI (Banca Generali SpA) | 85,959 ![]() | EUR 4,482,762![]() | EUR 52.15![]() | |
CMBN.SW | 44,182 ![]() | CHF 4,353,226![]() | CHF 98.5294![]() | |
BCVN.SW | 41,408 ![]() | CHF 4,114,982![]() | CHF 99.3765![]() | |
SYDB.CO | 72,114 ![]() | DKK 3,857,897![]() | DKK 53.4972![]() |
Detail on historic holdings of DE000A0F5UJ7
Date | Shares Issued | Num New EXV1 Shares | NAV | Market value of new EXV1 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-17 | 75,802,121 | 350,000 | 0 | 0 | ||
2025-02-14 | 75,452,121 | 12,900,000 | 0 | 8,405,138 | EUR 22,032,832 USD 1,910 GBP -7,847,246 | |
2025-01-28 | 62,552,121 | 0 | 0 | 0 | EUR 10,138,725 GBP 118,668 USD 1,920 | |
2025-01-27 | 62,552,121 | 0 | 0 | 0 | EUR 10,133,513 GBP 118,219 USD 1,907 | |
2025-01-24 | 62,552,121 | 0 | 0 | 0 | EUR 10,132,287 GBP 118,109 USD 1,903 | |
2025-01-23 | 62,552,121 | 0 | 0 | 0 | EUR 10,221,687 GBP 117,937 USD 1,925 | |
2025-01-22 | 62,552,121 | 0 | 0 | 0 | EUR 10,022,181 GBP 117,622 USD 1,921 | |
0 | 8,405,138 |