About ISHARES EUR BANKS UCITS ETF

EX28 top holdings are HSBC Holdings Plc and Banco Santander, S.A., occupying 13.20% and 7.61% of the portfolio correspondingly.

EX28 last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.22 EUR in dividends, which shows a 474.78% decrease.

EX28 assets under management is ‪2.42 B‬ EUR. It's risen 6.91% over the last month.

EX28 fund flows account for ‪69.04 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.

Yes, EX28 pays dividends to its holders with the dividend yield of 4.47%. The last dividend (Apr 15, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.

EX28 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.

EX28 follows the STOXX Europe 600 / Banks (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EX28 invests in stocks.

EX28 price has risen by 10.15% over the last month, and its yearly performance shows a 34.33% increase. See more dynamics on EX28 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.82% over the last month, showed a 8.67% increase in three-month performance and has increased by 42.93% in a year.