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iShares EURO STOXX Banks 30-15/€EXX1

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About EXX1 ETF

The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX Banks 30-15 (Net Total Return Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index tracks companies in the banking sector in the Euro zone included in the multi-sector EURO STOXX index. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.

Ticker

€EXX1

Fund name

iShares EURO STOXX Banks 30-15

Trading on

XETRA
Fund Manager
Share currency

Benchmark

EURO STOXX® Banks 30-15 Index

Base currency

EUR

EXX1 Metrics

€853M
Fund size
1.27
Beta
€0.73
Dividend rate
5.23%
Dividend yield

EXX1 Fund Highlights

14.87%
5 year return
Distributing
Use of income

0.51%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EXX1 Fund Breakdown

Top holdingsSectorsCountries
Bancontander

11.69%

Bnp Paribas

11.21%

Unicredit

9.56%

Intesa Sanpaolo

8.89%

Banco Bilbao Vizcaya Argentaria

8.86%

Ing Groep

8.25%

Nordea Bank Abp

6.08%

Deutsche Bank

4.75%

Societe Generale

3.36%

Other

27.35%

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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