iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) ISIN DE000A2QP372, WKN A2QP37

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

Quote
EUR 5.65
NAV
22.03.23
4.00 52 weeks low/high 6.55
52 weeks low/high
No savings plan
 
Investment strategy

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%.

 

EURO STOXX® Banks 30-15 (1)

Equity (1560) Europe (370) Financials (15)
 

Risk and fees of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

Risk
EUR 66 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 3 December 2021
Fees
0.51% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

Loading...
 
 

Exposure

Below you find information about the composition of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 22
78.22%
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%
Countries
Spain
23.72%
France
21.43%
Italy
18.48%
Netherlands
11.18%
Other
25.19%
Show more
Sectors
Financials
99.26%
As of 31/01/2023
 
 

Description of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) invests in stocks with focus Financials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.51% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is a small ETF with 66m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

Loading...
 

Rolling 1 year volatility of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
28.22% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.56 - -
 

Frequently asked questions

What is the name of EXA1?

The name of EXA1 is iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc).

What is the ticker of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)?

The primary ticker of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is EXA1.

What is the ISIN of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)?

The ISIN of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is DE000A2QP372.

What are the costs of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)?

The total expense ratio (TER) of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) amounts to 0.51% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) paying dividends?

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)?

The fund size of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is 66m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)?

Currently, no savings plans are available for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc).

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.