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 1.3% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Banks UCITS ETF DE.

Analyze EXV1.DE Trends Now

DE000A0F5UJ7 ETF holdings on 2025-12-10 (Wednesday)

ETF trades on 2025-12-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV1.DE	33.4400.7%	33.110-0.3%	Data not available

Loading holdings...

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
HSBC HOLDINGS PLC (London Stock Exchange - HSBA)	33,127,037	GBP 417,768,731	GBP 12.61	New holding detected Fatal error: Uncaught TypeError: Unsupported operand types: string * string in /var/www/liquidata/show_ETF_holdings_detail.php:702 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ETF_holdings_detail.php on line 702