iShares STOXX Europe 600 Banks UCITS ETF (DE)EXV1

Capital at risk.

About iShares STOXX Europe 600 Banks UCITS ETF (DE)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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DE000A0F5UJ7
Trading on
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XETRA
Ticker
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EXV1
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€1.4B
income
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Distributing
Expense Ratio
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0.46%
Dividend Yield
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7.84832
Valuation
Price to prospective earnings
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8.56
Price to book
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1.9
Price to sales
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0.95
Price to cashflow
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-
Price
52-week High
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€28.35
52-week Low
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€17.26
50-day moving average
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€25.63
200-day moving average
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€22.39
Technicals
YTD
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34.14%
Year 1
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42.32%
Year 3
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33.73%
Year 5
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32.65%
Year 10
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6.20%
Volatility Year 1
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17.28%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.09%
Historical earnings
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23.52%
Sales
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7.74%
Cash flow
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-
Book value
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4.91%
Sector breakdown
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Financials

% 100,00

Regional breakdown

Europe

% 72,90

UK

% 27,10

Top 10 Holdings
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HSBC

13.33%

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Sanofi

7.17%

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UniCredit S.p.A.

6.08%

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BNP Paribas SA

6.07%

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Banco Bilbao Vizcaya Argentaria SA

5.32%

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Intesa Sanpaolo SpA

5.24%

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ING Groep NV

4.1%

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Lloyds Banking Group PLC

4.01%

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Barclays PLC

3.84%

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Deutsche Bank Aktiengesellschaft

3.43%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EXV1?
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The name of EXV1 is iShares STOXX Europe 600 Banks UCITS ETF (DE).

What is the ticker of iShares STOXX Europe 600 Banks UCITS ETF (DE)?
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The primary ticker of iShares STOXX Europe 600 Banks UCITS ETF (DE) is EXV1.

What is the ISIN of iShares STOXX Europe 600 Banks UCITS ETF (DE)?
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The ISIN of iShares STOXX Europe 600 Banks UCITS ETF (DE) is DE000A0F5UJ7.

What are the costs of iShares STOXX Europe 600 Banks UCITS ETF (DE)
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The total expense ratio (TER) of iShares STOXX Europe 600 Banks UCITS ETF (DE) amounts to 0.46% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares STOXX Europe 600 Banks UCITS ETF (DE) pay dividends?
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Yes, iShares STOXX Europe 600 Banks UCITS ETF (DE) does pay dividends.

What currency is iShares STOXX Europe 600 Banks UCITS ETF (DE) traded in?
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iShares STOXX Europe 600 Banks UCITS ETF (DE) is traded in EUR.

Is iShares STOXX Europe 600 Banks UCITS ETF (DE) an accumulating or distributing ETF?
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iShares STOXX Europe 600 Banks UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares STOXX Europe 600 Banks UCITS ETF (DE)?
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The fund manager of iShares STOXX Europe 600 Banks UCITS ETF (DE) is iShares.

What is the fund size of iShares STOXX Europe 600 Banks UCITS ETF (DE)?
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The fund size of iShares STOXX Europe 600 Banks UCITS ETF (DE) is €1.4B.