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SX7EEX - iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Dist) (DE0006289309)

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(%)
DE0006289309
SX7EEX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
28,79 EUR
每股资产净值 | 2026-06-16
2001-04-25
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
SX7EEX
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Europe
地区分布
EURO STOXX Banks 30-15
基准
0.52 %
总成本比率
Physical
复制方法
2.629,78 百万 EUR
基金资产总量 | 2026-06-16
2.432,52 百万 EUR
股票类资产 | 2026-06-16
是
UCITS

收益率 在 2026-06-17, SIX Swiss Exchange (EUR)

  • YTD
    -1,86 %
  • 1M
    -3,68 %
  • 3M
    -1,69 %
  • 6M
    14,54 %
  • 1Y
    35,31 %
  • 3Y
    196,29 %
  • 5Y
    -
  • 10Y
    -
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报价 (SX7EEX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Banks 30-15 UCITS ETF (DE) seeks to replicate as close as possible the performance of the EURO STOXX Banks 30-15 Index providing targeted exposure to the Bank supersector equities from developed Eurozone countries.

SX7EEX profile

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.04.2001 with unique ISIN - DE0006289309. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SX7EEX. The total expense ratio is 0.52%. The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

结构 SX7EEX 在 2026-06-15

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证券 值
BANCO SANTANDER 14,12%
BANCO BILBAO VIZCAYA ARGENTARIA SA 9,87%
UNICREDIT 9,44%
BNP PARIBAS SA 8,6%
INTESA SANPAOLO 7,56%
ING GROEP NV 6,45%
SOCIETE GENERALE SA 4,89%
DEUTSCHE BANK AG 4,81%
NORDEA BANK 4,75%
CAIXABANK SA 3,59%
ERSTE GROUP BANK AG 2,82%
KBC GROEP 2,15%
COMMERZBANK AG 2,1%
BANCA MONTE DEI PASCHI DI SIENA SP 1,99%
AIB GROUP PLC 1,85%
ABN AMRO BANK NV 1,82%
BPER BANCA 1,62%
CREDIT AGRICOLE SA 1,57%
BANCO BPM 1,39%
BANK OF IRELAND GROUP PLC 1,32%
BANCO DE SABADELL SA 1,27%
FINECOBANK BANCA FINECO 1,14%
BAWAG GROUP AG 1,07%
EUR CASH 0,8%
BANKINTER SA 0,79%
BANCO COMERCIAL PORTUGUES SA 0,72%
RAIFFEISEN BANK INTERNATIONAL AG 0,55%
BANCA GENERALI 0,31%
UNICAJA BANCO SA 0,29%
KBC ANCORA NV 0,25%
CASH COLLATERAL EUR MSIFT 0,1%
STOXX 600 BANK SEP 26 0%
ETD EUR BALANCE WITH R84910 0%
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iShares STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Acc)
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