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Fund size | EUR 927 m |
Total expense ratio | 0.52% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.39% |
Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BNP Paribas SA | 12.48% |
Banco Santander SA | 11.12% |
Banco Bilbao Vizcaya Argentaria SA | 9.52% |
UniCredit SpA | 8.92% |
Intesa Sanpaolo SpA | 8.50% |
ING Groep NV | 8.33% |
Nordea Bank Abp | 7.43% |
Deutsche Bank AG | 4.52% |
Société Générale SA | 3.54% |
Crédit Agricole SA | 3.01% |
Financials | 98.21% |
Other | 1.79% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +17.06% |
1 month | +13.03% |
3 months | +16.55% |
6 months | +27.11% |
1 year | +49.08% |
3 years | +80.43% |
5 years | +77.88% |
Since inception (MAX) | -11.52% |
2023 | +29.55% |
2022 | +0.20% |
2021 | +40.35% |
2020 | -23.72% |
Current dividend yield | 4.15% |
Dividends (last 12 months) | EUR 0.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.56 | 5.89% |
2023 | EUR 0.46 | 4.95% |
2022 | EUR 0.65 | 6.52% |
2021 | EUR 0.07 | 1.04% |
2020 | EUR 0.09 | 0.91% |
Volatility 1 year | 16.39% |
Volatility 3 years | 25.60% |
Volatility 5 years | 31.47% |
Return per risk 1 year | 2.98 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -8.55% |
Maximum drawdown 3 years | -34.16% |
Maximum drawdown 5 years | -51.81% |
Maximum drawdown since inception | -84.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXX1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXX1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SX7EEXN MM SX7ENAV | SX7EEXN.MX | |
SIX Swiss Exchange | EUR | SX7EEX | SX7EEX SE SX7ENAV | SX7EEX.S SX3PNAV.DE | |
XETRA | EUR | EXX1 | SX7EEX GY SX7ENAV | SX7EEX.DE SX3PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,391 | 0.47% p.a. | Distributing | Full replication |
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,077 | 0.30% p.a. | Accumulating | Full replication |
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc | 595 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 420 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 337 | 0.18% p.a. | Accumulating | Full replication |