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iShares STOXX Europe 600 Banks UCITS ETF (DE)ii

iShares STOXX Europe 600 Banks UCITS ETF (DE)

27.485EURD
+0.265+0.97%
As of today at 17:00 GMT
EUR
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Overview
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EXV1 chart


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Key stats


Assets under management (AUM)
‪2.38 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.57%
Discount/Premium to NAV
—
Shares outstanding
‪87.23 M‬
Expense ratio
0.46%

About iShares STOXX Europe 600 Banks UCITS ETF (DE)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 25, 2001
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0F5UJ7
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

EXV1 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
H
HSBC Holdings PlcHSBA
13.45%
S
Banco Santander, S.A.SAN
7.46%
U
UniCredit S.p.A.UCG
6.24%
B
BNP Paribas S.A. Class ABNP
6.13%
B
Banco Bilbao Vizcaya Argentaria, S.A.BBVA
5.53%
I
Intesa Sanpaolo S.p.A.ISP
5.18%
I
ING Groep NVINGA
4.25%
B
Barclays PLCBARC
3.93%
L
Lloyds Banking Group plcLLOY
3.84%
D
Deutsche Bank AktiengesellschaftDBK
3.50%
Top 10 weight59.50%
52 total holdings

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.