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SX7PEX.EUR
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Analysis
ISH STX EUR600 BANKS EUR D
SX7PEX.EUR
SIX Swiss Exchange
SX7PEX.EUR
SIX Swiss Exchange
SX7PEX.EUR
SIX Swiss Exchange
SX7PEX.EUR
SIX Swiss Exchange
Market closed
Market closed
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Technicals
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Key stats
Assets under management (AUM)
1.67 B
EUR
Fund flows (1Y)
325.00 M
EUR
Dividend yield (indicated)
5.73%
Discount/Premium to NAV
−1.3%
About ISH STX EUR600 BANKS EUR D
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
ishares.com
Inception date
Apr 25, 2001
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Management style
Passive
ISIN
DE000A0F5UJ7
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
95.98%
Finance
95.98%
Bonds, Cash & Other
4.02%
Miscellaneous
3.59%
Cash
0.43%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows