iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1

Capital at risk.

About iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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DE0006289309
Trading on
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XETRA
Ticker
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EXX1
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€952M
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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8.07247
Valuation
Price to prospective earnings
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8.29
Price to book
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1.66
Price to sales
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0.91
Price to cashflow
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-
Price
52-week High
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€19.24
52-week Low
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€11.99
50-day moving average
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€17.73
200-day moving average
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€15.09
Technicals
YTD
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31.78%
Year 1
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38.45%
Year 3
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36.73%
Year 5
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31.96%
Year 10
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6.10%
Volatility Year 1
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19.84%
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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9.00%
Historical earnings
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23.80%
Sales
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6.20%
Cash flow
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-
Book value
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3.08%
Sector breakdown
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Financials

% 100,00

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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Sanofi

11.74%

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BNP Paribas SA

10.27%

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UniCredit S.p.A.

10.04%

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Banco Bilbao Vizcaya Argentaria SA

9.04%

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Intesa Sanpaolo SpA

8.66%

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ING Groep NV

7.08%

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Deutsche Bank Aktiengesellschaft

5.32%

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Nordea Bank Abp

4.88%

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Societe Generale S.A.

4.14%

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Caixabank SA

3.27%

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 EXX1?
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The name of EXX1 is iShares EURO STOXX Banks 30-15 UCITS ETF (DE).

What is the ticker of iShares EURO STOXX Banks 30-15 UCITS ETF (DE)?
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The primary ticker of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is EXX1.

What is the ISIN of iShares EURO STOXX Banks 30-15 UCITS ETF (DE)?
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The ISIN of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is DE0006289309.

What are the costs of iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
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The total expense ratio (TER) of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) amounts to 0.00% 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 EURO STOXX Banks 30-15 UCITS ETF (DE) pay dividends?
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Yes, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) does pay dividends.

What currency is iShares EURO STOXX Banks 30-15 UCITS ETF (DE) traded in?
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iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is traded in EUR.

Is iShares EURO STOXX Banks 30-15 UCITS ETF (DE) an accumulating or distributing ETF?
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iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares EURO STOXX Banks 30-15 UCITS ETF (DE)?
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The fund manager of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is iShares.

What is the fund size of iShares EURO STOXX Banks 30-15 UCITS ETF (DE)?
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The fund size of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is €952M.