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Analysis
ISHARES EUR BANKS UCITS ETF
EX28
Vienna Stock Exchange
EX28
Vienna Stock Exchange
EX28
Vienna Stock Exchange
EX28
Vienna Stock Exchange
Market closed
Market closed
No trades
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Key stats
Assets under management (AUM)
1.63 B
EUR
Fund flows (1Y)
159.48 M
EUR
Dividend yield (indicated)
5.74%
Discount/Premium to NAV
0.09%
About ISHARES EUR BANKS UCITS ETF
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 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.19%
Finance
99.19%
Bonds, Cash & Other
0.81%
Cash
0.45%
Miscellaneous
0.37%
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