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iShares STOXX Europe 600 Banks/€EXV1
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Trading on
XETRA
Fund Manager
Share currency
Benchmark
STOXX® Europe 600 Banks Index
Base currency
EUR
Risk
5
EXV1 Metrics
€2.2B
1.20
€1.25
4.94%
EXV1 Fund Highlights
The fund aims to track the STOXX Europe 600 Banks index, which covers the European banking sector.
29.18%
Distributing
0.46%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
EXV1 Fund Breakdown
Top holdingsSectorsCountries
HSBC Holdings
13.32%
Banco Santander
7.32%
Unicredit
5.96%
BNP Paribas
5.96%
Banco Bilbao Vizcaya Argentaria
5.46%
Intesa Sanpaolo
5.15%
ING Groep NV
4.06%
Lloyds Banking Group
4.00%
Barclays
3.78%
Other
44.99%
Other funds tracking STOXX® Europe 600 Banks Index
Fund name
Fund size
Annual fund charges
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.