Morningstar

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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | EXX1
Fund-30.311.4-19.131.0-14.6
+/-Cat-17.0-7.8-14.97.5-3.2
+/-B’mrk-18.5-9.3-13.31.9-6.6
 
Category: Sector Equity Financial Services
Category Benchmark: MSCI World/Financials NR USD
Key Stats
Closing Price
05/07/2022		 EUR 7.83
Day Change -3.37%
Bid  (06/07/2022)  EUR 7.67
Offer  (06/07/2022)  EUR 7.91
Morningstar Category™ Sector Equity Financial Services
Volume 2281487
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0006289309
Fund Size (Mil)
05/07/2022		 EUR 1198.56
Share Class Size (Mil)
05/07/2022		 EUR 1198.56
Ongoing Charge
14/02/2022		  0.52%
Investment Objective: iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | EXX1
iShares EURO STOXX Banks (DE) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Banks Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® Banks Index offers exposure to the Euro zone Banks sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the EURO STOXX® Index. The EURO STOXX® Index offers exposure to large, mid and small capitalisation stocks from Euro zone developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)05/07/2022
YTD-18.24
3 Years Annualised-4.45
5 Years Annualised-7.94
10 Years Annualised2.78
12 Month Yield 3.56
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
25/04/2001
Inception Date
25/04/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO STOXX Banks 30-15 NR EURMSCI World/Financials NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | EXX101/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.000.000.00
Property0.000.000.00
Cash0.740.000.74
Other0.000.000.00
Top 5 Regions%
Eurozone91.28
Europe - ex Euro8.72
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services100.00
Top 5 HoldingsSector%
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services13.90
Banco Santander SAFinancial ServicesFinancial Services12.36
ING Groep NVFinancial ServicesFinancial Services9.94
Intesa SanpaoloFinancial ServicesFinancial Services8.70
Nordea Bank AbpFinancial ServicesFinancial Services8.65
Increase Decrease New since last portfolio
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | EXX1

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