€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
£HSBA·Finants
12,77%
-
Banco Santander
€SAN·Finants
8,42%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finants
6,48%
-
UniCredit S.p.A.
€UCG·Finants
6,16%
-
BNP Paribas
€BNP·Finants
4,86%
-
Intesa Sanpaolo S.p.A.
€ISP·Finants
4,84%
-
Barclays
£BARC·Finants
4,16%
-
ING Groep NV
€INGA·Finants
4,11%
-
Lloyds Banking Group
£LLOY·Finants
3,75%
-
Deutsche Bank
€DBK·Finants
3,68%
-
NatWest Group
£NWG·Finants
3,41%
-
Nordea Bank Abp
€NDA FI·Finants
2,98%
-
Societe Generale
€GLE·Finants
2,92%
-
CaixaBank
€CABK·Finants
2,11%
-
Standard Chartered
£STAN·Finants
2,11%
-
Erste Group Bank AG
€EBS·Finants
1,74%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finants
1,61%
-
Danske Bank A/S
DKr DANSKE·Finants
1,58%
-
Commerzbank
€CBK·Finants
1,54%
-
Swedbank AB
Skr SWED A·Finants
1,51%
-
KBC Group
€KBC·Finants
1,4%
-
DNB Bank ASA
Nkr DNB·Finants
1,12%
-
AIB Group
£AIBG·Finants
1,11%
-
Credit Agricole
€ACA·Finants
1,1%
-
Svenska Handelsbanken AB
Skr SHB A·Finants
1,1%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finants
1,04%
-
Banco de Sabadell
€SAB·Finants
1,02%
-
ABN AMRO Bank
€ABN·Finants
1%
-
PKO Bank Polski S.A
zł PKO·Finants
0,96%
-
BPER Banca SpA
€BPE·Finants
0,89%
-
Bank Of Ireland Group
€BIRG·Finants
0,85%
-
Banco BPM S.p.A.
€BAMI·Finants
0,81%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finants
0,74%
-
BAWAG Group AG
€BG·Finants
0,56%
-
Eur Cash
0,55%
N/A
N/A
N/A
Bankinter
€BKT·Finants
0,51%
-
Bank Polska Kasa Opieki S.A.
zł PEO·Finants
0,5%
-
Banco Comercial Português S.A.
€BCP·Finants
0,46%
-
Al Sydbank
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Ringkjøbing Landbobank A/S
DKr RILBA·Finants
0,29%
-
Raiffeisen Bank International AG
€RBI·Finants
0,28%
-
Jyske Bank A/S
DKr JYSK·Finants
0,28%
-
Santander Bank Polska S.A.
zł SPL·Finants
0,27%
-
Avanza Bank Holding AB (publ)
Skr AZA·Finants
0,23%
-
Lion Finance Group Plc
£BGEO·Finants
0,22%
-
Sparebank Sr-norge
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Investec
£INVP·Finants
0,19%
-
Banca Generali S.p.A.
€BGN·Finants
0,19%
-
mBank S.A.
zł MBK·Finants
0,18%
-
Unicaja Banco
€UNI·Finants
0,18%
-
Cembra Money Bank AG
€CMBN·Finants
0,17%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finants
0,17%
-
Kbc Ancora Nv
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Tbc Bank Group
£TBCG·Finants
0,13%
-
Gbp Cash
0,09%
N/A
N/A
N/A
Cash Collateral Eur Msift
0,08%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nok 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
Dkk/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
Dkk Cash
−0,09%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. detsember 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXV1: fondi üksikasjad
SektoridRiigid
Finance
99,38%
Cash and/or Derivatives