AUM$3.48B
Expense Ratio0.46%
NAV$33.10
Holdings53
InceptionApr 25, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
295.1KDividend Yield
3.94%Expense Ratio
0.46%AUM
$3.48BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 27.56% |
| Spain | 18.16% |
| Italy | 14.15% |
| France | 9.41% |
| Netherlands | 4.97% |
| Sweden | 4.70% |
| Germany | 4.32% |
| Finland | 3.00% |
| Denmark | 2.54% |
| Austria | 2.53% |
| Poland | 1.96% |
| Ireland | 1.90% |
| Belgium | 1.59% |
| Norway | 1.55% |
| Other | 0.45% |
| Portugal | 0.44% |
| Switzerland | 0.41% |
| South Africa | 0.23% |
| Georgia | 0.14% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Apr 25, 2001
- Description
- The Fund seeks to track the performance of an index composed of companies from the European Banks sector.
Similar ETFs
The iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) is an exchange-traded fund issued by IShares that launched on Apr 25, 2001. It currently manages $3.48B in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 53 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 59.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 14.28% | 35,218,727 | $519.3M |
| 2 | SAN.MC | BANCO SANTANDER SA | 8.26% | 30,496,694 | $300.5M |
| 3 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 6.12% | 11,809,812 | $222.6M |
| 4 | UCG.MI | UNICREDIT | 5.93% | 3,192,026 | $215.8M |
| 5 | BNP.PA | BNP PARIBAS SA | 5.31% | 2,157,561 | $193.0M |
| 6 | ISP.MI | INTESA SANPAOLO | 4.59% | 31,355,414 | $166.8M |
| 7 | INGA.AS | ING GROEP NV | 3.99% | 6,194,422 | $145.1M |
| 8 | LLOY.L | LLOYDS BANKING GROUP PLC | 3.79% | 120,995,405 | $137.9M |
| 9 | BARC.L | BARCLAYS PLC | 3.73% | 28,510,862 | $135.5M |
| 10 | NWG.L | NATWEST GROUP PLC | 3.17% | 16,907,545 | $115.2M |
| 11 | DBK.DE | DEUTSCHE BANK AG | 2.98% | 3,994,753 | $108.4M |
| 12 | NDA-FI.HE | NORDEA BANK | 2.94% | 6,709,597 | $107.0M |
| 13 | GLE.PA | SOCIETE GENERALE SA | 2.94% | 1,572,895 | $107.0M |
| 14 | CABK.MC | CAIXABANK SA | 2.04% | 7,248,755 | $74.2M |
| 15 | STAN.L | STANDARD CHARTERED PLC | 1.98% | 3,749,682 | $72.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$34.43
52-Week Low
—
Current Yield
3.94%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXV1.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.67% |
| AUM | $3.48B | $3.06B |
| Dividend Yield | 3.94% | 4.62% |
| Avg Volume | 295.1K | 1.4M |
| Holdings | 53 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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