Key stats
About iShares STOXX Europe 600 Banks UCITS ETF (DE)
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Inception date
Apr 25, 2001
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0F5UJ7
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index
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
Stocks99.74%
Finance99.74%
Bonds, Cash & Other0.26%
Cash0.19%
Miscellaneous0.06%
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
EXV1 top holdings are HSBC Holdings Plc and Banco Santander, S.A., occupying 13.25% and 7.62% of the portfolio correspondingly.
EXV1 last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.22 EUR in dividends, which shows a 474.78% decrease.
Yes, EXV1 pays dividends to its holders with the dividend yield of 4.45%. The last dividend (Apr 15, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
EXV1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 25, 2001, and its management style is Passive.
EXV1 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXV1 follows the STOXX Europe 600 / Banks (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXV1 invests in stocks.