iShares STOXX Europe 600 Banks/€EXV1

05:30

09:10

12:45

16:25

20:00

About EXV1 ETF

The Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Banks (Price Index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund's assets.

Ticker

€EXV1

Fund name

iShares STOXX Europe 600 Banks

Primary listing

XETRA

Fund Manager

BlackRock

Share currency

EUR

Benchmark

STOXX® Europe 600 Banks Index

EUR

Documents

Key information document Costs disclosure document

EXV1 Metrics

€3.5bn

1.20

€1.35

3.25%

EXV1 Fund Highlights

The fund aims to track the STOXX Europe 600 Banks index, which covers the European banking sector.

31.10%

Distributing

0.46%

0.75%

0.03%

EXV1 Fund Breakdown

Top holdingsSectorsCountries

HSBC Holdings

14.21%

Banco Santander

8.86%

Banco Bilbao Vizcaya Argentaria

6.19%

UniCredit S.p.A.

6.05%

BNP Paribas

5.20%

Intesa Sanpaolo S.p.A.

4.61%

Barclays

4.06%

ING Groep NV

4.04%

Lloyds Banking Group

3.82%

Other

42.96%

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.