iShares EURO STOXX Banks 30-15 UCITS ETF (DE) ISIN DE0006289309, Ticker EXX1

 
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Strategy of iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

Investment strategy

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 (0)

Equity (943) Europe (174) Financials (7)
Quote
GBP 7.86
XETRA
26/11/2021
6.04 52 weeks low/high 8.88
52 weeks low/high
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Risk and fees of iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

Risk
GBP 1,708 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 GBP) 23.90% Risk category
Inception/ Listing Date 25 April 2001
Fees
0.51% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 21
84.29%
BNP PARIBAS ORD
15.16%
BANCO SANTANDER SA ORD
13.27%
ING GROEP ORD
11.17%
INTESA SANPAOLO ORD
10.70%
BBVA ORD
9.05%
UNICREDIT SPA ORD
5.80%
SOCIETE GENERALE ORD
5.57%
DEUTSCHE BANK ORD
5.32%
KBC GROEP ORD
4.36%
CREDIT AGRICOLE ORD
3.89%
Countries
Spain
26.72%
France
24.62%
Italy
19.87%
Netherlands
12.53%
Other
16.26%
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Sectors
Financials
99.90%
As of 31/08/2021
 
 

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

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) invests in stocks with focus Financials, Europe. The dividends in the fund are distributed to the investors (At least annually).

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) is a very large ETF with 1,708m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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

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

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Dividends of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.06
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.06 Premium Feature
2020 GBP 0.08
2019 GBP 0.37
2018 GBP 0.33
2017 GBP 0.80
Dividend yield contribution
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Monthly dividends in GBP
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Listings of iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

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Rolling 1 year volatility

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— 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.