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Analysis
iShares STOXX Europe 600 Banks UCITS ETF (DE)
EXV1
Stuttgart Stock Exchange
EXV1
Stuttgart Stock Exchange
EXV1
Stuttgart Stock Exchange
EXV1
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
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Seasonals
Key stats
Assets under management (AUM)
1.34 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.73%
Discount/Premium to NAV
—
About iShares STOXX Europe 600 Banks UCITS ETF (DE)
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
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.18%
Finance
98.86%
Bonds, Cash & Other
0.82%
Cash
1.14%
Miscellaneous
−0.32%
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