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iShares STOXX Europe 600 Banks/€EXV1

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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

EXV1 Metrics

€1.8B
Fund size
1.20
Beta
€1.14
Dividend rate
5.69%
Dividend yield

EXV1 Fund Highlights

13.24%
5 year return
Distributing
Use of income

0.46%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EXV1 Fund Breakdown

Top holdingsSectorsCountries
Hsbc

14.48%

Bancontander

7.11%

Bnp Paribas

6.82%

Unicredit

5.82%

Intesa Sanpaolo

5.41%

Banco Bilbao Vizcaya Argentaria

5.39%

Ing Groep

5.02%

Lloyds Banking Group

3.88%

Nordea Bank Abp

3.70%

Other

42.37%

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

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