Hint mode is switched on Switch off

iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1, DE000A0F5UJ7)

(%)
19.11 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
Europe
Investor locations
25/04/2001
Inception Date
1,707.81 mln EUR
Total assets of the fund
0.47 %
Total Cost Ratio
STOXX® Europe 600 Banks
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
DE000A0F5UJ7
ISIN
EXV1
Ticker
CEOIEU
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (EXV1)

Yield on 19/04/2024

  • YTD
    14.92 %
  • 1M
    4.96 %
  • 3M
    19.03 %
  • 6M
    24.44 %
  • 1Y
    25.17 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares STOXX Europe 600 Banks UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Banks Index by investing in a portfolio comprised primarily of European Banks

Structure on 19/04/2024

Paper Value
HSBC HOLDINGS PLC 14.16%
BANCO SANTANDER SA 7.03%
BNP PARIBAS SA 6.99%
UNICREDIT 5.97%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.87%
INTESA SANPAOLO 5.37%
ING GROEP NV 4.96%
NORDEA BANK 3.77%
LLOYDS BANKING GROUP PLC 3.74%
BARCLAYS PLC 3.23%
DEUTSCHE BANK AG 3%
SKANDINAVISKA ENSKILDA BANKEN 2.05%
SOCIETE GENERALE SA 1.96%
NATWEST GROUP PLC 1.92%
DANSKE BANK 1.82%
CAIXABANK SA 1.79%
CREDIT AGRICOLE SA 1.7%
KBC GROEP 1.68%
STANDARD CHARTERED PLC 1.67%
SWEDBANK 1.66%
DNB BANK 1.57%
SVENSKA HANDELSBANKEN-A SHS 1.44%
COMMERZBANK AG 1.38%
ERSTE GROUP BANK AG 1.37%
POWSZECHNA KASA OSZCZEDNOSCI BANK 1.16%
BANK OF IRELAND GROUP PLC 1.05%
BANCO BPM 0.96%
FINECOBANK BANCA FINECO 0.85%
BANCO DE SABADELL SA 0.8%
AIB GROUP PLC 0.77%
EUR CASH 0.75%
BANK PEKAO SA 0.75%
ABN AMRO BANK NV 0.72%
BANKINTER SA 0.46%
RINGKJOBING LANDBOBANK 0.45%
BAWAG GROUP AG 0.44%
BPER BANCA 0.43%
SANTANDER BANK POLSKA SA 0.43%
USD CASH 0.42%
JYSKE BANK 0.35%
BANCA MONTE DEI PASCHI DI SIENA SP 0.32%
INVESTEC PLC 0.32%
BC VAUD N 0.29%
VIRGIN MONEY UK PLC 0.28%
SYDBANK 0.26%
BANCA POPOLARE DI SONDRIO 0.26%
AVANZA BANK HOLDING 0.25%
RAIFFEISEN BANK INTERNATIONAL AG 0.23%
BANCO COMERCIAL PORTUGUES SA 0.23%
CEMBRA MONEY BANK AG 0.23%
CASH COLLATERAL EUR MSIFT 0.22%
GBP CASH 0.18%
SEK CASH 0.02%
PLN CASH 0.01%
DKK CASH 0%
CHF CASH 0%
NOK CASH 0%
FUTURES EUR MARGIN BALANCE 0%
STOXX 600 BANK JUN 24 0%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.