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The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) seeks to track the EURO STOXX® Banks 30-15 index. 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) |
28.22%
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Inception/ Listing Date | 3 December 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc).
BNP PARIBAS SA |
14.23%
|
BANCO SANTANDER SA |
10.69%
|
ING GRP. NV |
9.82%
|
INTESA SANPAOLO SPA |
8.06%
|
NORDEA BANK ABP |
7.84%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA |
7.75%
|
UNICREDIT SPA |
7.19%
|
DEUTSCHE BANK AG |
5.01%
|
SOCIETE GENERALE SA |
4.32%
|
KBC GRP. SA/NV |
3.31%
|
Financials |
99.26%
|