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iShares EURO STOXX Banks 30-15 UCITS ETF (DE) AnteileiShares EURO STOXX Banks 30-15 UCITS ETF (DE) AnteileiShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile

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

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.03 B‬ EUR
Fund flows (1Y)
‪−48.84 M‬ EUR
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
0.10%
Shares outstanding
‪63.45 M‬
Expense ratio
0.52%

About iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 25, 2001
Structure
German Index Fund
Index tracked
EURO STOXX Banks 30-15 Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0006289309
The Fund seeks to track the performance of an index composed of companies from the euro area banking sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.23%
Finance99.23%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows