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 Indentifier (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.

Consecutive Days Analysis for EXV1.DE

This is analysis over the past year of whether the share price of EXV1.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 32%
2 32%
3 15%
4 6%
5 6%
6 9%

Consecutive days falling

Number of falling days Percentage

1 67%
2 17%
3 11%
4 6%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.17
Negative (falling price) -0.23
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0F5UJ7 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV1.DE	25.8901.5%	25.7401.0%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	30,310,632	GBP 305,038,260	GBP	New holding detected
SAN.MC (Banco Santander SA)	25,791,282	EUR 165,915,317	EUR	New holding detected
UCG.MI (UniCredit SpA)	2,651,342	EUR 139,062,888	EUR	New holding detected
BNP.PA (BNP Paribas SA)	1,817,175	EUR 135,924,690	EUR	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,809,774	EUR 121,052,611	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	24,888,586	EUR 118,345,226	EUR	New holding detected
INGA.AS (ING Groep NV)	5,357,221	EUR 92,422,777	EUR	New holding detected
LLOY.L (Lloyds Banking Group PLC)	103,408,398	GBP 89,009,582	GBP	New holding detected
BARC.L (Barclays PLC)	24,485,104	GBP 85,823,607	GBP	New holding detected
DBK.DE (Deutsche Bank AG)	3,316,150	EUR 78,078,752	EUR	New holding detected
NWG.L (NatWest Group PLC)	13,368,018	GBP 76,212,918	GBP	New holding detected
NDA-FI.HE	5,644,203	EUR 67,984,425	EUR	New holding detected
GLE.PA (Societe Generale SA)	1,362,231	EUR 59,870,052	EUR	New holding detected
CABK.MC (CaixaBank SA)	6,197,878	EUR 43,211,605	EUR	New holding detected
STAN.L (Standard Chartered PLC)	3,341,900	GBP 43,081,672	GBP	New holding detected
CBK.DE (Commerzbank AG)	1,772,251	EUR 42,569,469	EUR	New holding detected
SEB-A.ST	2,763,200	SEK 37,505,988	SEK	New holding detected
DANSKE.CO	1,159,354	DKK 35,386,030	DKK	New holding detected
ACA.PA (Credit Agricole SA)	1,918,021	EUR 33,085,862	EUR	New holding detected
DNB.OL	1,448,061	NOK 33,080,576	NOK	New holding detected
SWED-A.ST	1,546,645	SEK 33,047,746	SEK	New holding detected
EBS.VI (Erste Group Bank AG)	515,462	EUR 31,804,005	EUR	New holding detected
KBC.BR (KBC Group NV)	378,523	EUR 31,758,080	EUR	New holding detected
SHB-A.ST	2,650,173	SEK 28,518,968	SEK	New holding detected
PKO.WA	1,459,776	PLN 25,927,216	PLN	New holding detected
BAMI.MI (Banco BPM SpA)	2,410,604	EUR 24,057,828	EUR	New holding detected
SAB.MC (Banco de Sabadell SA)	9,170,467	EUR 23,999,112	EUR	New holding detected
A5G.IR (AIB Group PLC)	3,472,221	EUR 20,694,437	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	1,039,991	EUR 18,251,842	EUR	New holding detected
BIRG.IR (Bank of Ireland Group PLC)	1,618,702	EUR 17,303,924	EUR	New holding detected
ABN.AS (ABN AMRO Bank NV)	917,719	EUR 16,973,213	EUR	New holding detected
PEO.WA	300,219	PLN 13,541,469	PLN	New holding detected
BG.VI (BAWAG Group AG)	133,786	EUR 13,157,853	EUR	New holding detected
BPE.MI (BPER Banca SPA)	1,692,628	EUR 12,291,865	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,575,297	EUR 12,014,790	EUR	New holding detected
BKT.MC (Bankinter SA)	1,093,778	EUR 11,375,291	EUR	New holding detected
SPL.WA	65,749	PLN 9,263,355	PLN	New holding detected
BCP.LS	15,558,931	EUR 8,933,938	EUR	New holding detected
RILBA.CO	43,021	DKK 7,009,324	DKK	New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA)	619,533	EUR 6,898,500	EUR	New holding detected
AZA.ST	213,446	SEK 6,099,850	SEK	New holding detected
JYSK.CO	79,084	DKK 5,658,378	DKK	New holding detected
SB1NO.OL	407,487	NOK 5,573,634	NOK	New holding detected
CMBN.SW	51,063	CHF 5,373,810	CHF	New holding detected
BCVN.SW	48,414	CHF 5,185,324	CHF	New holding detected
RBI.VI (Raiffeisen Bank International AG)	217,406	EUR 5,130,782	EUR	New holding detected
BGN.MI (Banca Generali SpA)	98,042	EUR 5,117,792	EUR	New holding detected
INVP.L (Investec PLC)	921,310	GBP 5,069,377	GBP	New holding detected
SYDB.CO	82,212	DKK 4,595,593	DKK	New holding detected
TBCG.L (TBC Bank Group PLC)	80,753	GBP 4,454,716	GBP	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0F5UJ7 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV1.DE	25.535-1.4%	25.500-1.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	30,310,632 1.1%	GBP 297,392,4381.6%	GBP 9.811490.5%
SAN.MC (Banco Santander SA)	25,791,282 1.1%	EUR 168,546,0282.9%	EUR 6.5351.9%
UCG.MI (UniCredit SpA)	2,651,342 1.0%	EUR 137,180,4352.7%	EUR 51.741.7%
BNP.PA (BNP Paribas SA)	1,817,175 1.0%	EUR 134,652,6682.8%	EUR 74.11.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,809,774 1.0%	EUR 123,554,1042.1%	EUR 12.5951.1%
ISP.MI (Intesa Sanpaolo SpA)	24,888,586 1.0%	EUR 116,789,6901.6%	EUR 4.69250.6%
INGA.AS (ING Groep NV)	5,357,221 0.8%	EUR 90,890,6111.4%	EUR 16.9660.5%
LLOY.L (Lloyds Banking Group PLC)	103,408,398 0.8%	GBP 88,717,3311.2%	GBP 0.8579320.4%
BARC.L (Barclays PLC)	24,485,104 0.9%	GBP 85,034,7212.2%	GBP 3.472921.3%
NWG.L (NatWest Group PLC)	13,368,018 0.9%	GBP 75,058,7912.0%	GBP 5.61481.1%
DBK.DE (Deutsche Bank AG)	3,316,150 0.9%	EUR 74,331,5020.6%	EUR 22.415-0.3%
NDA-FI.HE	5,644,203 0.9%	EUR 67,363,5632.1%	EUR 11.9351.1%
GLE.PA (Societe Generale SA)	1,362,231 1.0%	EUR 59,011,8472.2%	EUR 43.321.2%
CABK.MC (CaixaBank SA)	6,197,878 1.1%	EUR 42,777,7542.7%	EUR 6.9021.5%
STAN.L (Standard Chartered PLC)	3,341,900 1.2%	GBP 42,082,580-0.3%	GBP 12.5924-1.4%
CBK.DE (Commerzbank AG)	1,772,251 1.1%	EUR 40,938,9981.8%	EUR 23.10.7%
SEB-A.ST	2,763,200 1.2%	SEK 38,062,0402.5%	SEK 13.77461.3%
DANSKE.CO	1,159,354 1.1%	DKK 34,898,5912.5%	DKK 30.10181.4%
ACA.PA (Credit Agricole SA)	1,918,021 1.3%	EUR 32,846,1102.8%	EUR 17.1251.5%
DNB.OL	1,448,061 1.3%	NOK 32,829,5922.9%	NOK 22.67141.5%
SWED-A.ST	1,546,645 1.3%	SEK 31,981,4112.4%	SEK 20.67791.1%
EBS.VI (Erste Group Bank AG)	515,462 1.3%	EUR 31,675,140-1.8%	EUR 61.45-3.1%
KBC.BR (KBC Group NV)	378,523 1.3%	EUR 31,311,4231.9%	EUR 82.720.6%
SHB-A.ST	2,650,173 1.3%	SEK 28,223,3732.5%	SEK 10.64961.2%
PKO.WA	1,459,776 1.5%	PLN 25,938,9271.2%	PLN 17.7691-0.3%
SAB.MC (Banco de Sabadell SA)	9,170,467 1.2%	EUR 24,365,9312.7%	EUR 2.6571.5%
BAMI.MI (Banco BPM SpA)	2,410,604 1.2%	EUR 23,816,7682.7%	EUR 9.881.5%
A5G.IR (AIB Group PLC)	3,472,221 1.3%	EUR 20,295,1323.8%	EUR 5.8452.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,039,991 1.5%	EUR 18,153,0431.7%	EUR 17.4550.2%
BIRG.IR (Bank of Ireland Group PLC)	1,618,702 1.3%	EUR 17,053,0262.8%	EUR 10.5351.5%
ABN.AS (ABN AMRO Bank NV)	917,719 1.3%	EUR 16,693,3092.6%	EUR 18.191.4%
PEO.WA	300,219 1.7%	PLN 13,533,5702.2%	PLN 45.0790.5%
BG.VI (BAWAG Group AG)	133,786 1.7%	EUR 12,435,4092.1%	EUR 92.950.3%
BPE.MI (BPER Banca SPA)	1,692,628 1.8%	EUR 12,122,6023.6%	EUR 7.1621.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,575,297 1.4%	EUR 11,578,4333.5%	EUR 7.352.1%
BKT.MC (Bankinter SA)	1,093,778 1.4%	EUR 11,304,1962.2%	EUR 10.3350.8%
SPL.WA	65,749 1.3%	PLN 9,356,274-0.8%	PLN 142.303-2.1%
BCP.LS	15,558,931 1.9%	EUR 8,737,8960.6%	EUR 0.5616-1.2%
RILBA.CO	43,021 1.2%	DKK 6,921,6921.3%	DKK 160.8910.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	619,533 1.4%	EUR 6,864,4262.8%	EUR 11.081.4%
AZA.ST	213,446 1.1%	SEK 6,077,2613.0%	SEK 28.47211.8%
JYSK.CO	79,084 2.0%	DKK 5,673,3143.0%	DKK 71.73781.0%
SB1NO.OL	407,487 1.2%	NOK 5,498,0882.9%	NOK 13.49271.7%
CMBN.SW	51,054 1.4%	CHF 5,313,145-1.2%	CHF 104.069-2.6%
RBI.VI (Raiffeisen Bank International AG)	217,406 1.4%	EUR 5,143,8263.6%	EUR 23.662.2%
BCVN.SW	48,414 2.0%	CHF 5,128,6043.4%	CHF 105.9321.3%
INVP.L (Investec PLC)	921,310 3.1%	GBP 5,080,8135.7%	GBP 5.514772.5%
BGN.MI (Banca Generali SpA)	98,042	EUR 5,029,5555.2%	EUR 51.35.2%
SYDB.CO	82,212 2.7%	DKK 4,555,1691.4%	DKK 55.4076-1.2%
TBCG.L (TBC Bank Group PLC)	80,753 2.8%	GBP 4,395,3715.1%	GBP 54.42982.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

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
2025-04-29	87,226,621	0 @ 0.000	EUR 25.87	EUR 0	EUR 0	EUR 22,011,291 GBP 9,758,546 USD 1,004,052
2025-04-28	87,226,621	0 @ 0.000	EUR 25.56	EUR 0	EUR 23,617,570	EUR 16,474,720 GBP 9,763,863 USD 1,004,449
2025-04-24	87,226,621	-3,450,000 @ 0.000	EUR 24.99	EUR 0	EUR 0	GBP 40,192,576 USD 1,004,935 EUR -5,463,227
2025-04-23	90,676,621	-5,700,000 @ 0.000	EUR 25.22	EUR 0	EUR -87,220,879	GBP 77,383,552 USD 1,007,015 EUR -57,718,095
2025-04-22	96,376,621	0 @ 0.000	EUR 24.3	EUR 0	EUR -138,684,490	GBP 53,239,288 USD 995,785 EUR -27,150,355
2025-04-17	96,376,621	0 @ 0.000	EUR 24.06	EUR 0	EUR 0	EUR 19,223,776 GBP 15,687,253 USD 1,006,971
2025-04-16	96,376,621	24,500 @ 0.000	EUR 24.19	EUR 0	EUR 0	EUR 19,213,022 GBP 15,669,157 USD 1,004,140
2025-04-14	96,352,121	0 @ 0.000	EUR 23.5	EUR 0	EUR 0	EUR 16,425,201 USD 11,059,806 GBP 7,019,660
2025-04-11	96,352,121	-5,450,000 @ 0.000	EUR 22.63	EUR 0	EUR 0	GBP 38,263,864 USD 11,088,093 EUR -27,302,168
2025-04-10	101,802,121	-350,000 @ 0.000	EUR 22.69	EUR 0	EUR -123,567,944	GBP 41,011,812 USD 11,244,787 EUR -27,793,162
2025-04-09	102,152,121	-2,000,000 @ 0.000	EUR 21.55	EUR 0	EUR -7,535,475	GBP 16,824,514 USD 11,389,441 EUR -5,398,109
2025-04-08	104,152,121	-3,650,000 @ 0.000	EUR 22.25	EUR 0	EUR -44,792,764	GBP 36,861,628 USD 11,522,532 EUR -32,026,019
2025-04-07	107,802,121	-2,950,000 @ 0.000	EUR 21.7	EUR 0	EUR -79,094,507	GBP 43,565,424 USD 11,510,400 EUR -50,730,502
2025-04-04	110,752,121	-1,150,000 @ 0.000	EUR 22.46	EUR 0	EUR -83,310,505	GBP 26,817,768 USD 11,441,265 EUR -37,841,535
2025-04-03	111,902,121	0 @ 0.000	EUR 24.46	EUR 0	EUR 0
2025-04-02	111,902,121	750,000 @ 0.000	EUR 25.97	EUR 0	EUR 0	EUR 18,043,532 USD 11,580,370 GBP 2,420,801
2025-03-31	111,152,121	1,000,000 @ 0.000	EUR 25.6	EUR 0	EUR 13,150,992	EUR 31,769,163 USD 11,638,797 GBP -6,665,008
2025-03-28	110,152,121	2,700,000 @ 0.000	EUR 26.07	EUR 0	EUR 26,145,363	EUR 56,705,307 USD 11,616,214 GBP -23,256,724
2025-03-27	107,452,121	450,000 @ 0.000	EUR 26.59	EUR 0	EUR 72,790,846	EUR 49,794,443 USD 11,643,109 GBP -19,490,892
2025-03-26	107,002,121	850,000 @ 0.000	EUR 26.72	EUR 0	EUR 12,103,225	EUR 30,255,279 USD 10,602,193 GBP -5,386,281
2025-03-25	106,152,121	750,000 @ 0.000	EUR 26.88	EUR 0	EUR 23,155,890	EUR 32,493,915 USD 10,584,032 GBP -7,459,968
2025-03-21	105,402,121	2,300,000 @ 0.000	EUR 26.23	EUR 0	EUR -7,822,394	EUR 39,405,347 USD 10,575,709 GBP -15,969,046
2025-03-19	103,102,121	4,100,000 @ 0.000	EUR 26.69	EUR 0	EUR 8,001,333	EUR 53,693,916 USD 10,509,593 GBP -27,773,230
2025-03-18	99,002,121	100,000 @ 0.000	EUR 26.69	EUR 0	EUR 111,324,999	EUR 48,204,800 USD 10,461,503 GBP -25,876,180
2025-03-14	98,902,121	0 @ 0.000	EUR 25.88	EUR 0	EUR 1,292,754	USD 10,513,943 EUR 8,936,057 GBP 3,756,990
2025-03-13	98,902,121	1,450,000 @ 0.000	EUR 25.31	EUR 0	EUR 310,873	EUR 22,433,569 USD 10,527,983 GBP -5,832,958
2025-03-12	97,452,121	3,650,000 @ 0.000	EUR 25.35	EUR 0	EUR 37,040,325	EUR 22,436,935 USD 10,466,292 GBP -8,414,547
2025-03-10	93,802,121	2,200,000 @ 0.000	EUR 25.4	EUR 0	EUR 92,695,885	EUR 49,338,767 USD 10,547,898 GBP -24,902,284
2025-03-06	91,602,121	3,550,000 @ 0.000	EUR 26.27	EUR 0	EUR 52,540,259	EUR 66,201,380 USD 10,566,911 GBP -38,954,296
2025-03-05	88,052,121	100,000 @ 0.000	EUR 25.95	EUR 0	EUR 92,109,157	EUR 45,061,760 USD 1,865 GBP -25,422,896
2025-03-04	87,952,121	1,300,000 @ 0.000	EUR 25.04	EUR 0	EUR 2,501,630	EUR 24,910,413 USD 1,907 GBP -9,048,199
2025-03-03	86,652,121	1,650,000 @ 0.000	EUR 26.03	EUR 0	EUR 33,801,570	EUR 41,023,558 USD 1,944 GBP -20,676,288
2025-02-28	85,002,121	6,400,000 @ 0.000	EUR 25.71	EUR 0	EUR 42,413,154	EUR 95,025,382 USD 1,930 GBP -58,436,280
2025-02-27	78,602,121	200,000 @ 0.000	EUR 25.61	EUR 0	EUR 163,728,390	EUR 79,895,196 USD 1,928 GBP -47,620,036
2025-02-26	78,402,121	500,000 @ 0.000	EUR 25.64	EUR 0	EUR 5,123,552	EUR 18,082,383 USD 1,911 GBP -5,009,771
2025-02-24	77,902,121	50,000 @ 0.000	EUR 24.63	EUR 0	EUR 0	EUR 11,239,791 USD 1,917 GBP -296,854
2025-02-21	77,852,121	0 @ 0.000	EUR 24.66	EUR 0	EUR 1,231,851	EUR 11,207,201 USD 1,920 GBP -297,722
2025-02-20	77,852,121	150,000 @ 0.000		0	0	EUR 12,106,263 USD 1,916 GBP -998,170
2025-02-19	77,702,121	1,900,000 @ 0.000		0	3,665,876	EUR 29,417,335 USD 1,926 GBP -13,036,343
2025-02-17	75,802,121	350,000 @ 24.365		8,527,750	5,083,393	EUR 16,243,816 USD 1,915 GBP -3,919,940
2025-02-14	75,452,121	12,900,000 @ 24.120		311,148,011	8,405,138	EUR 22,032,832 USD 1,910 GBP -7,847,246
2025-01-28	62,552,121	0 @ 22.585		0	0	EUR 10,138,725 GBP 118,668 USD 1,920
2025-01-27	62,552,121	0 @ 22.490		0	0	EUR 10,133,513 GBP 118,219 USD 1,907
2025-01-24	62,552,121	0 @ 22.475		0	0	EUR 10,132,287 GBP 118,109 USD 1,903
2025-01-23	62,552,121	0 @ 22.510		0	0	EUR 10,221,687 GBP 117,937 USD 1,925
2025-01-22	62,552,121	0 @ 22.125		0	0	EUR 10,022,181 GBP 117,622 USD 1,921
				319,675,761	260,205,069

The number of shares in 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 issues is based on the adjusted close price of the ET - 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

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.