iShares EURO STOXX Banks 30-15 UCITS ETF (DE) AnteileiShares EURO STOXX Banks 30-15 UCITS ETF (DE) AnteileiShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile

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Key stats


Assets under management (AUM)
‪1.31 B‬EUR
Fund flows (1Y)
‪−27.59 M‬EUR
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
−0.010%
Shares outstanding
‪64.75 M‬
Expense ratio
0.52%

About iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile


Brand
iShares
Home page
Inception date
Apr 25, 2001
Structure
German Index Fund
Index tracked
EURO STOXX Banks 30-15 Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.75%
Finance99.75%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
100%
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.
EXX1 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.