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iShares STOXX Europe 600 Banks/EXV1
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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
Share currency
Benchmark
STOXX® Europe 600 Banks Index
Base currency
EUR
EXV1 Metrics
€1.8B
Fund size
1.20
Beta
€1.14
Dividend rate
5.69%
Dividend yield
EXV1 Fund Highlights
13.24%
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
14.48%
Bancontander
7.11%
Bnp Paribas
6.82%
Unicredit
5.82%
Intesa Sanpaolo
5.41%
Banco Bilbao Vizcaya Argentaria
5.39%
Ing Groep
5.02%
Lloyds Banking Group
3.88%
Nordea Bank Abp
3.70%
Other
42.37%
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