Key stats
About iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
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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
DE0006289309
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
Stocks99.75%
Finance99.75%
Bonds, Cash & Other0.25%
Cash0.25%
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
EXX1 top holdings are Banco Santander, S.A. and UniCredit S.p.A., occupying 12.38% and 10.47% of the portfolio correspondingly.
EXX1 last dividends amounted to 0.19 EUR. The quarter before, the issuer paid 0.64 EUR in dividends, which shows a 228.49% decrease.
EXX1 assets under management is 1.31 B EUR. It's risen 4.23% over the last month.
EXX1 fund flows account for −27.59 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, EXX1 pays dividends to its holders with the dividend yield of 4.07%. The last dividend (Jan 15, 2025) amounted to 0.19 EUR. The dividends are paid quarterly.
EXX1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 25, 2001, and its management style is Passive.
EXX1 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
EXX1 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.
EXX1 invests in stocks.
EXX1 price has risen by 9.33% over the last month, and its yearly performance shows a 41.50% increase. See more dynamics on EXX1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.23% over the last month, showed a 9.81% increase in three-month performance and has increased by 50.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.23% over the last month, showed a 9.81% increase in three-month performance and has increased by 50.16% in a year.
EXX1 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.