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iShares EURO STOXX Banks 30-15/€EXX1
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Risk
6
EXX1 Metrics
€1.1B
1.27
€0.83
4.84%
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%.
33.17%
Distributing
0.51%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
EXX1 Fund Breakdown
Top holdingsSectorsCountries
Banco Santander
11.94%
Unicredit
10.32%
BNP Paribas
10.00%
Banco Bilbao Vizcaya Argentaria
9.01%
Intesa Sanpaolo
8.41%
ING Groep NV
6.80%
Deutsche Bank
5.31%
Nordea Bank
4.93%
Societe Generale
4.19%
Other
29.09%
Other funds tracking EURO STOXX® Banks 30-15 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.