About iShares STOXX Europe 600 Banks UCITS ETF (DE)

EXV1 top holdings are HSBC Holdings Plc and Banco Santander, S.A., occupying 13.28% and 7.54% 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.

EXV1 assets under management is ‪2.46 B‬ EUR. It's risen 6.19% over the last month.

EXV1 fund flows account for ‪84.36 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, EXV1 pays dividends to its holders with the dividend yield of 4.42%. The last dividend (Apr 15, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.

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.

EXV1 price has risen by 16.61% over the last month, and its yearly performance shows a 35.17% increase. See more dynamics on EXV1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.87% over the last month, showed a 14.34% increase in three-month performance and has increased by 44.12% in a year.