iShares EURO STOXX Banks 30-15/EXX1

€13.76

0.66%
-
1D1W1MYTD1YMAX

About EXX1 ETF

The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX Banks 30-15 (Net Total Return Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index tracks companies in the banking sector in the Euro zone included in the multi-sector EURO STOXX index. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.

Ticker

EXX1

Fund name

iShares EURO STOXX Banks 30-15

Trading on

XETRA

Fund Manager

BlackRock AM Deutsch AG

Share currency

EUR

Benchmark

EURO STOXX Banks 30-15 NR EUR

Base currency

EUR

EXX1 Metrics

€936.72M
Fund size
1.30
Beta
€0.56
Dividend rate
4.07%
Dividend yield

EXX1 Fund Highlights

10.37%
5 year return
Distributing
Use of income

0.52%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EXX1 Fund Breakdown

Top holdingsSectorsCountries
Bancontander

11.46%

Bnp Paribas

11.43%

Banco Bilbao Vizcaya Argentaria

10.32%

Unicredit

9.68%

Intesa Sanpaolo

8.69%

Ing Groep

8.06%

Nordea Bank Abp

5.9%

Deutsche Bank

4.76%

Societe Generale

3.19%

Other

23.78%

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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