Key stats
About ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR (ACC)
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Inception date
Dec 3, 2021
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A2QP372
The Fund seeks to track the performance of an index composed of companies from the euro area banking sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.24%
Finance99.24%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
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
Frequently Asked Questions
EXA1 top holdings are Banco Santander, S.A. and UniCredit S.p.A., occupying 12.41% and 10.26% of the portfolio correspondingly.
EXA1 assets under management is 122.50 M EUR. It's risen 14.30% over the last month.
EXA1 fund flows account for 70.63 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EXA1 doesn't pay dividends to its holders.
EXA1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 3, 2021, and its management style is Passive.
EXA1 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EXA1 follows the EURO STOXX Banks 30-15 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXA1 invests in stocks.
EXA1 price has risen by 8.42% over the last month, and its yearly performance shows a 46.61% increase. See more dynamics on EXA1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 13.11% increase in three-month performance and has increased by 44.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 13.11% increase in three-month performance and has increased by 44.10% in a year.
EXA1 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.