iShares STOXX Europe 600 Banks/EXV1

€18.99

-0.56%
-
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

€1.4B
Fund size
1.22
Beta
€0.81
Dividend rate
4.28%
Dividend yield

EXV1 Fund Highlights

9.03%
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

13.58%

Bancontander

7.04%

Bnp Paribas

7.02%

Banco Bilbao Vizcaya Argentaria

6.34%

Unicredit

5.95%

Intesa Sanpaolo

5.34%

Ing Groep

4.95%

Lloyds Banking Group

3.81%

Nordea Bank Abp

3.62%

Other

39.15%

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.

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