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.

DE000A0F5UJ7 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV1.DE EUR 36.1700.1% EUR 36.2200.2% EUR 36.12 0.2% -0.14% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-14 DE000A0F5UJ7 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV1.DE EUR 36.1450.7% EUR 36.0450.4% EUR 36.04 0.6% -0.29% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 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 2026-01-15 98,216,812 791,943 @ EUR 36.105 EUR 36.06 EUR 28,593,102 EUR 0 2026-01-14 97,424,869 250,000 @ EUR 36.170 EUR 36.12 EUR 9,042,500 EUR 0 EUR   22,712,108 EUR-MSIFT   2,465,000 CHF   71,280 GEL   50,779 USD   1,772 EUR-GBP   1,547 EUR-NOK   307 EUR-SEK   458 EUR-ETD_EUR   0 EUR-PLN   -25 EUR-CHF   18 EUR-DKK   18 EUR-BJH6   22,003,100 NOK   -23,202 PLN   -82,610 DKK   -209,763 SEK   -384,556 GBP   -1,561,841 2026-01-13 97,174,869 0 @ EUR 36.145 EUR 36.04 EUR 0 EUR 8,716,254 EUR   22,730,168 EUR-MSIFT   2,453,000 CHF   71,242 GEL   50,818 USD   1,774 EUR-ETD_EUR   0 EUR-SEK   -4 EUR-DKK   -2 EUR-PLN   -2 EUR-NOK   -1 EUR-CHF   1 EUR-GBP   18 EUR-BJH6   21,930,860 NOK   -23,146 PLN   -82,625 DKK   -209,742 SEK   -384,131 GBP   -1,560,783 2026-01-12 97,174,869 0 @ EUR 35.910 EUR 35.83 EUR 0 EUR 0 EUR   19,449,712 EUR-MSIFT   2,437,000 GBP   566,660 CHF   104,726 PLN   103,069 NOK   102,558 GEL   50,674 SEK   41,376 DKK   18,206 USD   1,769 EUR-ETD_EUR   0 EUR-BJH6   21,807,450 2026-01-09 97,174,869 0 @ EUR 35.710 EUR 35.64 EUR 0 EUR 0 EUR   19,389,868 EUR-MSIFT   2,428,000 GBP   566,250 CHF   104,426 PLN   103,050 NOK   102,445 GEL   50,853 SEK   41,317 DKK   18,205 USD   1,775 EUR-ETD_EUR   0 EUR-BJH6   21,696,080 2026-01-08 97,174,869 0 @ EUR 35.550 EUR 35.5 EUR 0 EUR 0 EUR   19,318,556 EUR-MSIFT   2,428,000 GBP   565,981 CHF   104,524 PLN   102,990 NOK   102,218 GEL   50,741 SEK   41,187 DKK   18,205 USD   1,771 EUR-ETD_EUR   0 EUR-BJH6   21,581,700 2026-01-07 97,174,869 0 @ EUR 35.240 EUR 35.17 EUR 0 EUR 0 EUR   19,548,204722,188 EUR-MSIFT   2,470,000-2,000 GBP   566,464-819 CHF   104,567-179 PLN   103,06332 NOK   102,201-244 SEK   41,279163 DKK   18,206-2 USD   1,7685 EUR-ETD_EUR   0 EUR-BJH6   21,437,220-373,240 2026-01-06 97,174,869 0 @ EUR 36.060 EUR 35.8 EUR 0 EUR 0 EUR   18,826,01645,642 EUR-MSIFT   2,472,00034,000 GBP   567,284538 CHF   104,746-122 PLN   103,031-61 NOK   102,44565 SEK   41,116-9 DKK   18,207-4 USD   1,7621 EUR-ETD_EUR   0 EUR-BJH6   21,810,460-84,280 2026-01-05 97,174,869 0 @ EUR 36.010 EUR 35.93 EUR 0 EUR 0 EUR   18,780,37479,628 EUR-MSIFT   2,438,00013,000 GBP   566,7463,775 CHF   104,86810 PLN   103,0935 NOK   102,379369 SEK   41,126137 DKK   18,212-2 USD   1,7617 EUR-ETD_EUR   0 EUR-BJH6   21,894,740207,690 2026-01-02 97,174,869 0 @ EUR 35.660 EUR 35.63 EUR 0 EUR 0 EUR   18,700,746-42,168 EUR-MSIFT   2,425,000 GBP   562,9711,730 CHF   104,858189 PLN   103,087309 NOK   102,011379 SEK   40,98978 DKK   18,2130 USD   1,754-1 EUR-ETD_EUR   0 EUR-BJH6   21,687,050168,560 EUR37,635,601 EUR 8,716,254 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 Recent events of EXV1.DE Date Event 2026-01-15 791,943 shares issued in EXV1 (DE000A0F5UJ7) @ EUR 36.104999542236 2026-01-14 250,000 shares issued in EXV1 (DE000A0F5UJ7) @ EUR 36.169998168945 2026-01-14 EXV1 NAV increased by 0.22% from 2026-01-13 to 2026-01-14. 2026-01-13 EXV1 NAV increased by 0.59% from 2026-01-12 to 2026-01-13. 2026-01-12 EXV1 NAV increased by 0.53% from 2026-01-09 to 2026-01-12. 2026-01-09 EXV1 NAV increased by 0.39% from 2026-01-08 to 2026-01-09. 2026-01-08 EXV1 NAV increased by 0.94% from 2026-01-07 to 2026-01-08. 2026-01-07 EXV1 NAV decreased by 1.76% from 2026-01-06 to 2026-01-07. 2026-01-06 EXV1 NAV decreased by 0.36% from 2026-01-05 to 2026-01-06. 2026-01-05 EXV1 NAV increased by 0.84% from 2026-01-02 to 2026-01-05. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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