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EXV1 - iShares STOXX Europe 600 Banks UCITS ETF (DE) (DE000A0F5UJ7)

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(%)
DE000A0F5UJ7
EXV1 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
41,77 EUR
每股资产净值 | 2026-07-30
2001-04-25
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXV1
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Europe
地区分布
STOXX® Europe 600 Banks
基准
0.47 %
总成本比率
3.477,16 百万 EUR
基金资产总量 | 2026-07-29
是
UCITS

收益率 在 2026-07-30, Frankfurt S.E.

  • YTD
    1,85 %
  • 1M
    -3,51 %
  • 3M
    -0,9 %
  • 6M
    17,4 %
  • 1Y
    35,99 %
  • 3Y
    165,47 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXV1)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe 600 Banks UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Banks Index by investing in a portfolio comprised primarily of European Banks

EXV1 profile

The iShares STOXX Europe 600 Banks UCITS ETF (DE) 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 - DE000A0F5UJ7. Main exchange is Frankfurt S.E. and ticker symbol is EXV1. The total expense ratio is 0.47%. The iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividends 4 time(s) per year.

结构 EXV1 在 2026-07-27

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证券 值
HSBC HOLDINGS PLC 14,85%
BANCO SANTANDER SA 8,58%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6,23%
UNICREDIT 5,87%
BNP PARIBAS SA 5,32%
INTESA SANPAOLO 4,76%
ING GROEP NV 4,07%
BARCLAYS PLC 4,02%
LLOYDS BANKING GROUP PLC 3,71%
NATWEST GROUP PLC 3,09%
NORDEA BANK 2,84%
DEUTSCHE BANK AG 2,82%
SOCIETE GENERALE SA 2,77%
CAIXABANK SA 2,22%
STANDARD CHARTERED PLC 2,14%
ERSTE GROUP BANK AG 1,65%
DANSKE BANK 1,49%
SWEDBANK 1,49%
SKANDINAVISKA ENSKILDA BANKEN 1,45%
KBC GROEP 1,3%
BANCA MONTE DEI PASCHI DI SIENA SP 1,23%
ABN AMRO BANK NV 1,15%
AIB GROUP PLC 1,1%
DNB BANK 1,1%
POWSZECHNA KASA OSZCZEDNOSCI BANK 1,02%
BPER BANCA 1,01%
CREDIT AGRICOLE SA 0,98%
SVENSKA HANDELSBANKEN-A SHS 0,97%
BANCO BPM 0,84%
BANK OF IRELAND GROUP PLC 0,83%
BANCO DE SABADELL 0,82%
COMMERZBANK AG 0,8%
FINECOBANK BANCA FINECO 0,69%
EUR CASH 0,67%
BAWAG GROUP AG 0,63%
BANKINTER SA 0,49%
BANK PEKAO SA 0,46%
BANCO COMERCIAL PORTUGUES SA 0,45%
RAIFFEISEN BANK INTERNATIONAL AG 0,34%
ERSTE BANK POLSKA SA 0,31%
AL SYDBANK 0,27%
RINGKJOBING LANDBOBANK 0,27%
JYSKE BANK 0,26%
LION FINANCE GROUP PLC 0,24%
SPAREBANK SR-NORGE 0,22%
AVANZA BANK HOLDING 0,21%
INVESTEC PLC 0,2%
MBANK SA 0,19%
BC VAUD N 0,19%
BANCA GENERALI 0,18%
UNICAJA BANCO SA 0,18%
KBC ANCORA NV 0,16%
ING BANK SLASKI SA 0,16%
CEMBRA MONEY BANK AG 0,14%
BANK MILLENNIUM SA 0,13%
VALIANT HOLDING AG 0,13%
TBC BANK GROUP PLC 0,13%
SPAREBANKEN NORGE 0,12%
CASH COLLATERAL EUR MSIFT 0,09%
GBP CASH 0%
CHF CASH 0%
PLN CASH 0%
SEK CASH 0%
DKK CASH 0%
NOK CASH 0%
USD CASH 0%
STOXX 600 BANK SEP 26 0%
ETD EUR BALANCE WITH R84910 0%
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