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

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

EURO STOXX® Banks 30-15 Index

Base currency

EUR

Risk

7
Documents
Key information documentCosts disclosure document

EXX1 Metrics

€2.4bn
1.27
€0.97
3.37%

EXX1 Fund Highlights

The fund aims to track the EURO STOXX Banks 30-15 index, which covers the eurozone banking sector. The index caps the weight of the largest and second largest company at 30% and 15%.
29.43%
Distributing

0.51%

0.75%

0.03%

EXX1 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
€EXA1·Acc·EUR
€197m
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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