AUM$2.35B
Expense Ratio0.51%
NAV$23.65
Holdings29
InceptionApr 25, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.51%AUM
$2.35BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.50% |
| Cash & Others | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 29.98% |
| Italy | 23.22% |
| France | 15.51% |
| Netherlands | 8.23% |
| Germany | 7.01% |
| Finland | 4.90% |
| Austria | 4.10% |
| Ireland | 3.27% |
| Belgium | 2.57% |
| Portugal | 0.72% |
| Other | 0.50% |
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 Eurozone Banks sector.
Similar ETFs
The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (SX7EEX.DE) is an exchange-traded fund issued by IShares that launched on Apr 25, 2001. It currently manages $2.35B in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 29 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 75.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA | 13.78% | 37,384,974 | $368.4M |
| 2 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 10.21% | 14,476,329 | $272.9M |
| 3 | UCG.MI | UNICREDIT | 9.89% | 3,912,527 | $264.5M |
| 4 | BNP.PA | BNP PARIBAS SA | 8.84% | 2,643,627 | $236.4M |
| 5 | ISP.MI | INTESA SANPAOLO | 7.64% | 38,415,812 | $204.4M |
| 6 | INGA.AS | ING GROEP NV | 6.65% | 7,588,687 | $177.7M |
| 7 | DBK.DE | DEUTSCHE BANK AG | 4.97% | 4,893,083 | $132.8M |
| 8 | GLE.PA | SOCIETE GENERALE SA | 4.90% | 1,926,075 | $131.0M |
| 9 | NDA-FI.HE | NORDEA BANK | 4.90% | 8,213,658 | $131.0M |
| 10 | CABK.MC | CAIXABANK SA | 3.40% | 8,868,735 | $90.8M |
| 11 | EBS.VI | ERSTE GROUP BANK AG | 2.74% | 758,104 | $73.3M |
| 12 | KBC.BR | KBC GROEP | 2.30% | 555,898 | $61.6M |
| 13 | CBK.DE | COMMERZBANK AG | 2.04% | 1,734,139 | $54.7M |
| 14 | A5G.IR | AIB GROUP PLC | 1.90% | 5,373,977 | $50.9M |
| 15 | ACA.PA | CREDIT AGRICOLE SA | 1.76% | 2,772,920 | $47.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SX7EEX.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.51% | 0.67% |
| AUM | $2.35B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 29 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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