iShares EURO STOXX Banks 30-15/EXX1
€14.80
1.15%-
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
€967M
Fund size
1.30
Beta
€0.56
Dividend rate
3.78%
Dividend yield
EXX1 Fund Highlights
13.87%
5 year return
Distributing
Use of income
0.51%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EXX1 Fund Breakdown
Top holdingsSectorsCountries
Bnp Paribas
11.55%
Bancontander
11.4%
Unicredit
9.37%
Banco Bilbao Vizcaya Argentaria
9.36%
Intesa Sanpaolo
8.96%
Ing Groep
7.73%
Nordea Bank Abp
6.1%
Deutsche Bank
4.82%
Societe Generale
3.21%
Other
24.55%
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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