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 Identifier (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.

This ETF gained 0.2% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE000A0F5UJ7 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV1.DE	32.5600.4%	32.360-0.2%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
HSBA.L (HSBC Holdings PLC)	33,127,0370.7%	GBP 403,177,2830.8%	GBP 12.170.2%
SAN.MC (Banco Santander SA)	28,409,5080.6%	EUR 262,532,2631.0%	EUR 9.240.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,999,5650.6%	EUR 203,766,9420.2%	EUR 18.53-0.4%
UCG.MI (UniCredit SpA)	2,972,9140.6%	EUR 190,623,2461.1%	EUR 64.120.5%
ISP.MI (Intesa Sanpaolo SpA)	27,907,2310.6%	EUR 155,610,7200.5%	EUR 5.58-0.1%
BNP.PA (BNP Paribas SA)	2,037,3580.6%	EUR 149,521,7042.1%	EUR 73.391.5%
BARC.L (Barclays PLC)	26,850,0870.6%	GBP 131,925,1222.4%	GBP 4.911.8%
INGA.AS (ING Groep NV)	5,766,7900.6%	EUR 129,666,2731.0%	EUR 22.480.4%
LLOY.L (Lloyds Banking Group PLC)	113,964,6610.8%	GBP 125,808,8473.9%	GBP 1.103.1%
NWG.L (NatWest Group PLC)	15,853,3630.6%	GBP 114,571,6373.0%	GBP 7.232.4%
DBK.DE (Deutsche Bank AG)	3,718,3540.6%	EUR 113,577,1230.3%	EUR 30.55-0.3%
NDA-FI.HE	6,268,1720.6%	EUR 95,809,0090.9%	EUR 15.280.3%
GLE.PA (Societe Generale SA)	1,498,5620.6%	EUR 89,763,8641.3%	EUR 59.900.7%
STAN.L (Standard Chartered PLC)	3,551,1500.6%	GBP 67,609,5222.0%	GBP 19.041.4%
CABK.MC (CaixaBank SA)	6,856,2690.6%	EUR 65,326,5310.6%	EUR 9.530.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0F5UJ7 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-28	97,474,869	0 @ N/A	EUR 32.56	EUR 0	EUR 0
2025-11-27	97,474,869	0 @ N/A	EUR 32.54	EUR 0	EUR 18,862,898	EUR 21,980,401 USD 2,840,350 GBP -5,507,259
2025-11-26	97,474,869	0 @ N/A	EUR 32.39	EUR 0	EUR 0	EUR 33,101,538 USD 2,841,453 GBP 120,014
2025-11-25	97,474,869	0 @ N/A	EUR 31.82	EUR 0	EUR 0	EUR 33,260,138 USD 2,848,211 GBP 119,836
2025-11-24	97,474,869	0 @ N/A	EUR 31.29	EUR 0	EUR 384,686	EUR 32,722,210 USD 2,856,363 GBP 119,458
2025-11-21	97,474,869	0 @ N/A	EUR 31.07	EUR 0	EUR 0	EUR 23,379,178 USD 2,863,317 GBP 119,644
2025-11-20	97,474,869	0 @ N/A	EUR 31.22	EUR 0	EUR 0	EUR 23,613,498 USD 2,857,231 GBP 119,467
2025-11-19	97,474,869	0 @ N/A	EUR 30.98	EUR 0	EUR 0	EUR 23,354,138 USD 2,852,034 GBP 119,113
2025-11-18	97,474,869	0 @ N/A	EUR 30.92	EUR 0	EUR 0	EUR 24,157,226 USD 2,843,416 GBP 119,334
2025-11-17	97,474,869	0 @ N/A	EUR 31.82	EUR 0	EUR 0	EUR 24,566,094 USD 2,839,493 GBP 119,469
				EUR 0	EUR 19,247,584

The number of shares 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 issued is based on the adjusted close price of the ETF - 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

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