Index | EURO STOXX® Banks 30-15 |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 833 m |
Total expense ratio | 0.52% 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 GBP) | 16.60% |
Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
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 |
Banco Santander | 11.37% |
BNP Paribas | 10.97% |
UniCredit SpA | 10.08% |
BBVA Spain | 10.01% |
Intesa Sanpaolo | 8.66% |
ING Groep | 7.97% |
Nordea Bank Abp | 7.26% |
Deutsche Bank | 4.61% |
Societe Generale | 3.29% |
KBC Group | 2.91% |
Financials | 98.09% |
Other | 1.91% |
YTD | +22.33% |
1 month | +7.44% |
3 months | +23.52% |
6 months | +36.08% |
1 year | +40.42% |
3 years | +93.63% |
5 years | +74.03% |
Since inception (MAX) | +29.03% |
2023 | +26.93% |
2022 | +5.73% |
2021 | +30.64% |
2020 | -19.10% |
Current dividend yield | 3.93% |
Dividends (last 12 months) | GBP 0.48 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.48 | 5.25% |
2023 | GBP 0.39 | 4.79% |
2022 | GBP 0.55 | 6.56% |
2021 | GBP 0.06 | 0.98% |
2020 | GBP 0.08 | 0.93% |
Volatility 1 year | 16.60% |
Volatility 3 years | 26.02% |
Volatility 5 years | 31.10% |
Return per risk 1 year | 2.43 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -6.77% |
Maximum drawdown 3 years | -34.45% |
Maximum drawdown 5 years | -49.28% |
Maximum drawdown since inception | -79.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXX1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXX1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SX7EEXN MM SX7ENAV | SX7EEXN.MX | |
SIX Swiss Exchange | EUR | SX7EEX | SX7EEX SE SX7ENAV | SX7EEX.S SX3PNAV.DE | |
XETRA | EUR | EXX1 | SX7EEX GY SX7ENAV | SX7EEX.DE SX3PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,179 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 418 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 329 | 0.18% p.a. | Accumulating | Full replication |
Invesco EURO STOXX Optimised Banks UCITS ETF | 189 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 57 | 0.17% p.a. | Accumulating | Full replication |