€EXV1
Fondi eesmärk on jälgida STOXX Europe 600 Banks indeksit, mis hõlmab Euroopa pangandussektorit.
iShares STOXX Europe 600 Banks varade ülevaade
Fondi eesmärk on jälgida STOXX Europe 600 Banks indeksit, mis hõlmab Euroopa pangandussektorit.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
HSBC Holdings
£HSBAFinance
12,88%
-
Banco Santander
€SANFinance
8,13%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
6,38%
-
UniCredit S.p.A.
€UCGFinance
6,25%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
5,19%
-
BNP Paribas
€BNPFinance
4,75%
-
ING Groep NV
€INGAFinance
4,05%
-
Barclays
£BARCFinance
4,03%
-
Lloyds Banking Group
£LLOYFinance
3,78%
-
Deutsche Bank
€DBKFinance
3,63%
-
NatWest Group
£NWGFinance
3,39%
-
Nordea Bank Abp
€NDA FIFinance
3,14%
-
Societe Generale
€GLEFinance
2,7%
-
CaixaBank
€CABKFinance
2,08%
-
Standard Chartered
£STANFinance
1,95%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
1,7%
-
Erste Group Bank AG
€EBSFinance
1,62%
-
Swedbank AB
SkrSWED AFinance
1,56%
-
Danske Bank A/S
DKrDANSKEFinance
1,56%
-
KBC Group
€KBCFinance
1,46%
-
Commerzbank
€CBKFinance
1,46%
-
DNB Bank ASA
NkrDNBFinance
1,22%
-
Credit Agricole
€ACAFinance
1,18%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
1,17%
-
Banco de Sabadell
€SABFinance
1,08%
-
AIB Group
£AIBGFinance
1,04%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
1,02%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKOFinance
1,01%
-
ABN AMRO Bank
€ABNFinance
0,93%
-
BPER Banca SpA
€BPEFinance
0,89%
-
Banco BPM S.p.A.
€BAMIFinance
0,88%
-
Bank Of Ireland Group
€BIRGFinance
0,79%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,76%
-
Eur Cash
0,71%
N/A
N/A
N/A
Bankinter
€BKTFinance
0,56%
-
BAWAG Group AG
€BGFinance
0,55%
-
Bank Polska Kasa Opieki S.A.
złPEOFinance
0,52%
-
Banco Comercial Português S.A.
€BCPFinance
0,45%
-
Ringkjøbing Landbobank A/S
DKrRILBAFinance
0,31%
-
Santander Bank Polska S.A.
złSPLFinance
0,3%
-
Jyske Bank A/S
DKrJYSKFinance
0,28%
-
Avanza Bank Holding AB (publ)
SkrAZAFinance
0,28%
-
Raiffeisen Bank International AG
€RBIFinance
0,24%
-
Investec
£INVPFinance
0,24%
-
Sparebank Sr-norge
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Sydbank A/S
DKrSYDBFinance
0,22%
-
Lion Finance Group Plc
£BGEOFinance
0,21%
-
mBank S.A.
złMBKFinance
0,2%
-
Cembra Money Bank AG
€CMBNFinance
0,19%
-
Banque Cantonale Vaudoise
Fr.BCVNFinance
0,19%
-
Banca Generali S.p.A.
€BGNFinance
0,18%
-
Unicaja Banco
€UNIFinance
0,17%
-
Kbc Ancora Nv
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Tbc Bank Group
£TBCGFinance
0,15%
-
Cash Collateral Eur Msift
0,08%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Pln/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chf/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Bank Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Dkk Cash
−0,01%
N/A
N/A
N/A
Sek Cash
−0,01%
N/A
N/A
N/A
Gbp Cash
−0,09%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 24. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXV1: fondi üksikasjad
SektoridRiigid
Finance
99,31%
Cash and/or Derivatives