iShares EURO STOXX Banks 30-15/€EXA1

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About EXA1 ETF

The Unit Class iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (the 'Fund') is a unit class of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (the 'Fund') which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX Banks 30-15 Total Return Index as closely as possible. This index aims to replicate the benchmark (Index). The Index tracks companies in the banking sector in the Euro area included in the multi-sector EURO STOXX index. The market capitalisation is determined by multiplying the current share price with the total number of shares of a company. The Index is capped at 30% for largest and 15% for the second largest constituent, in order to comply with UCITS diversification criteria. The Fund mostly invests in equities and achieves the weighting of the Index (duplication percentage) at least 95% of the Fund's assets.

Ticker

€EXA1

Fund name

iShares EURO STOXX Banks 30-15

Primary listing

AEX
Fund Manager
BlackRock
Share currency
EUR

Benchmark

EURO STOXX® Banks 30-15 Index

Base currency

EUR

Risk

7
Documents
Key information documentCosts disclosure document

EXA1 Metrics

€197m
-

EXA1 Fund Highlights

The Fund seeks to track the performance of the EURO STOXX Banks 30-15 Total Return Index, which includes major banks in the Eurozone.
Accumulating

0.51%

0.75%

0.03%

EXA1 Fund Breakdown

Top holdingsSectorsCountries
Banco Santander

14.12%

Banco Bilbao Vizcaya Argentaria

9.87%

UniCredit S.p.A.

9.44%

BNP Paribas

8.60%

Intesa Sanpaolo S.p.A.

7.56%

ING Groep NV

6.45%

Societe Generale

4.89%

Deutsche Bank

4.81%

Nordea Bank Abp

4.75%

Other

29.51%

Other funds tracking EURO STOXX® Banks 30-15 Index

Fund name
Fund size
Annual fund charges
iShares EURO STOXX Banks 30-15
€EXX1·Dist·EUR
€2.4bn
0.51%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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