iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | EXX1Register to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -30.3 | 11.4 | -19.1 | 31.0 | -14.6 |
![]() | +/-Cat | -17.0 | -7.8 | -14.9 | 7.5 | -3.2 |
![]() | +/-B’mrk | -18.5 | -9.3 | -13.3 | 1.9 | -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 (05/07/2022) | EUR 7.74 | |
Offer (05/07/2022) | EUR 7.98 | |
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% |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/04/2001 | ||
Inception Date 25/04/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX Banks 30-15 NR EUR | MSCI World/Financials NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | EXX1 | 01/07/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 13.90 |
![]() | ![]() | 12.36 |
![]() | ![]() | 9.94 |
![]() | ![]() | 8.70 |
![]() | ![]() | 8.65 |
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iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | EXX1 |