EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
1W: -5.7%
1M: -7.1%
3M: -1.0%
YTD: +8.5%
1Y: +33.7%
3Y: +200.1%
5Y: +289.4%
€29.05 ($32.60)
-0.06 (-0.21%)
Weekly Expected Move ±2.9%
€27
€28
€29
€30
€31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings35
Top 10 Wt71.9%
Volume870,660
Avg Volume187,842
Beta1.00
Portfolio Fundamentals
P/E9.3
P/B1.5
Div Yield4.36%
ROE16.2%
% Profitable—%
Inception2001-04-25
Sector Allocation
Financial Services
99.2%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER | SAN.MC | 13.85% | $396.6M | 31,723,390 |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 10.39% | $297.4M | 11,788,586 |
| 3 | UNICREDIT | UCG.MI | 9.37% | $268.4M | 3,185,089 |
| 4 | INTESA SANPAOLO | ISP.MI | 7.76% | $222.3M | 32,878,136 |
| 5 | BNP PARIBAS SA | BNP.PA | 7.52% | $215.5M | 2,193,236 |
| 6 | ING GROEP | INGA.AS | 6.76% | $193.5M | 6,068,986 |
| 7 | NORDEA BANK | NDA-FI.HE | 4.49% | $128.6M | 7,187,371 |
| 8 | DEUTSCHE BANK AG | DBK.DE | 4.45% | $127.4M | 4,035,513 |
| 9 | SOCIETE GENERALE SA | GLE.PA | 3.96% | $113.3M | 1,586,048 |
| 10 | CAIXABANK SA | CABK.MC | 3.37% | $96.4M | 7,514,603 |