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 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV1.DE EUR 35.850-1.0% EUR 36.070-0.3% EUR 35.74 -1.1% -0.31% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 DE000A0F5UJ7 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV1.DE EUR 36.1952.2% EUR 35.9751.5% EUR 36.12 2.0% -0.21% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 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 2026-01-26 103,116,812 0 @ EUR 36.195 EUR 36.09 EUR 0 EUR 0 2026-01-23 103,116,812 0 @ EUR 35.850 EUR 35.74 EUR 0 EUR 0 EUR   15,046,831 EUR-MSIFT   2,104,000 GBP   604,765 SEK   242,306 DKK   199,299 PLN   122,581 CHF   103,252 NOK   101,527 USD   1,758 EUR-ETD_EUR   0 EUR-BJH6   18,408,280 2026-01-22 103,116,812 0 @ EUR 36.195 EUR 36.12 EUR 0 EUR 0 EUR   15,024,600 EUR-MSIFT   2,066,000 GBP   602,183 SEK   242,234 DKK   199,278 PLN   122,821 CHF   103,228 NOK   101,246 USD   1,761 EUR-ETD_EUR   0 EUR-BJH6   18,625,860 2026-01-21 103,116,812 0 @ EUR 35.430 EUR 35.41 EUR 0 EUR 0 EUR   15,069,684 EUR-MSIFT   2,066,000 GBP   601,519 SEK   240,817 DKK   199,234 PLN   122,275 CHF   103,089 NOK   100,638 USD   1,766 EUR-BJH6   18,269,130 2026-01-20 103,116,812 0 @ EUR 35.515 EUR 35.46 EUR 0 EUR 0 EUR   15,098,188 EUR-MSIFT   2,083,000 GBP   601,549 SEK   239,525 DKK   199,234 PLN   121,987 CHF   103,368 NOK   100,204 USD   1,762 EUR-ETD_EUR   0 EUR-BJH6   18,269,130 2026-01-19 103,116,812 4,900,000 @ EUR 35.850 EUR 35.79 EUR 175,664,993 EUR 0 EUR   84,903,016 EUR-MSIFT   2,097,000 USD   1,775 EUR-CHF   2,306 EUR-DKK   283 EUR-NOK   536 EUR-ETD_EUR   0 EUR-BJH6   18,420,930 EUR-PLN   -1,104 EUR-SEK   -12,583 EUR-GBP   -38,636 CHF   -552,657 NOK   -2,391,997 PLN   -3,451,840 DKK   -4,517,181 SEK   -8,416,679 GBP   -48,620,020 2026-01-16 98,216,812 0 @ EUR 36.120 EUR 36.06 EUR 0 EUR 179,822,509 EUR   84,179,016 EUR-MSIFT   2,489,000 GEL   51,092 USD   1,782 EUR-ETD_EUR   0 EUR-GBP   -840 EUR-DKK   -49 EUR-SEK   -43 EUR-NOK   -19 EUR-PLN   -15 EUR-CHF   11 EUR-BJH6   18,544,900 CHF   -550,691 NOK   -2,391,583 PLN   -3,453,056 DKK   -4,516,802 SEK   -8,428,849 GBP   -48,710,408 2026-01-15 98,216,812 791,943 @ EUR 36.105 EUR 36.06 EUR 28,593,102 EUR 0 EUR   19,627,468 EUR-MSIFT   2,469,000 GBP   546,632 PLN   105,804 CHF   104,788 NOK   102,377 GEL   51,052 SEK   36,013 DKK   15,022 USD   1,781 EUR-ETD_EUR   0 EUR-BJH6   22,111,460 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 EUR213,300,594 EUR 188,538,763 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 2026-01-23 EXV1 NAV decreased by 1.05% from 2026-01-22 to 2026-01-23. 2026-01-22 EXV1 NAV increased by 2.01% from 2026-01-21 to 2026-01-22. 2026-01-21 EXV1 NAV decreased by 0.14% from 2026-01-20 to 2026-01-21. 2026-01-20 EXV1 NAV decreased by 0.92% from 2026-01-19 to 2026-01-20. 2026-01-19 4,900,000 shares issued in EXV1 (DE000A0F5UJ7) @ EUR 35.849998474121 2026-01-19 EXV1 NAV decreased by 0.75% from 2026-01-16 to 2026-01-19. 2026-01-15 EXV1 NAV decreased by 0.17% from 2026-01-14 to 2026-01-15. 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. 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. Copyright Market Footprint Ltd. Privacy Policy