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Index | STOXX® Europe 600 Banks |
Investment focus | Equity, Europe, Financials |
Fund size | EUR 1,803 m |
Total expense ratio | 0.47% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.78% |
Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
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 |
HSBC Holdings | 15.14% |
Banco Santander | 6.77% |
BNP Paribas | 6.53% |
UniCredit SpA | 6.00% |
BBVA Spain | 5.96% |
Intesa Sanpaolo | 5.15% |
ING Groep | 4.74% |
Nordea Bank Abp | 4.32% |
Lloyds Banking Group | 3.76% |
Barclays | 2.94% |
Financials | 97.17% |
Other | 2.83% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +19.10% |
1 month | +5.70% |
3 months | +19.77% |
6 months | +32.10% |
1 year | +38.54% |
3 years | +81.89% |
5 years | +60.64% |
Since inception (MAX) | +7.46% |
2023 | +26.91% |
2022 | +1.18% |
2021 | +38.22% |
2020 | -24.50% |
Current dividend yield | 4.14% |
Dividends (last 12 months) | EUR 0.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.81 | 5.45% |
2023 | EUR 0.76 | 5.48% |
2022 | EUR 0.88 | 6.05% |
2021 | EUR 0.15 | 1.45% |
2020 | EUR 0.16 | 1.13% |
Volatility 1 year | 14.78% |
Volatility 3 years | 22.77% |
Volatility 5 years | 27.90% |
Return per risk 1 year | 2.60 |
Return per risk 3 years | 0.97 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -7.13% |
Maximum drawdown 3 years | -27.66% |
Maximum drawdown 5 years | -46.80% |
Maximum drawdown since inception | -81.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SX7PEXN MM | EXV1N.MX | |
SIX Swiss Exchange | EUR | SX7PEX | SX7PEX SE SX7PNAV | SX7PEX.S GSUKNAV.DE | |
XETRA | EUR | EXV1 | SX7PEX GY SX7PNAV | SX7PEX.DE GSUKNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 Banks UCITS ETF Acc | 747 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Banks UCITS ETF Dist | 17 | 0.30% p.a. | Distributing | Swap-based |