iShares STOXX Europe 600 Banks/EXV1
€20.84
1.43%-
1D1W1MYTD1YMAX
About EXV1 ETF
The Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Banks (Price Index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund's assets.
Ticker
EXV1
Fund name
iShares STOXX Europe 600 Banks
Trading on
XETRA
Fund Manager
BlackRock AM Deutsch AG
Share currency
EUR
Benchmark
STOXX Europe 600 Banks CR EUR
Base currency
EUR
EXV1 Metrics
€1.8B
Fund size
1.22
Beta
€0.81
Dividend rate
3.91%
Dividend yield
EXV1 Fund Highlights
12.27%
5 year return
Distributing
Use of income
0.46%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EXV1 Fund Breakdown
Top holdingsSectorsCountries
Hsbc
14.98%
Bnp Paribas
7.07%
Bancontander
6.98%
Unicredit
5.74%
Banco Bilbao Vizcaya Argentaria
5.73%
Intesa Sanpaolo
5.49%
Ing Groep
4.73%
Lloyds Banking Group
3.76%
Nordea Bank Abp
3.74%
Other
38.3%
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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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