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Most popular categories |
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The EURO STOXX® Banks 30-15 index tracks the eurozone banking sector. The index caps the weight of the largest and second largest company at 30% and 15%.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
32.24%
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Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE).
BNP PARIBAS ORD |
14.07%
|
BANCO SANTANDER SA ORD |
11.93%
|
ING GROEP ORD |
8.79%
|
INTESA SANPAOLO ORD |
8.78%
|
NORDEA BANK ABP ORD |
8.55%
|
BBVA ORD |
7.92%
|
DEUTSCHE BANK ORD |
4.97%
|
UNICREDIT SPA ORD |
4.86%
|
SOCIETE GENERALE ORD |
4.81%
|
KBC GROEP ORD |
3.98%
|
Financials |
98.95%
|
Current dividend yield | 3.44% |
Dividends (last 12 months) | EUR 0.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.29 | 3.13% |
2021 | EUR 0.07 | 1.04% |
2020 | EUR 0.09 | 0.91% |
2019 | EUR 0.41 | 4.87% |
2018 | EUR 0.38 | 2.96% |