iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (AMS:EXA1)
Netherlands · Delayed Price · Currency is EUR | Assets | 216.45M |
| Expense Ratio | 0.51% |
| PE Ratio | 11.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.07% |
| Volume | 76,600 |
| Open | 17.75 |
| Previous Close | 17.94 |
| Day's Range | 17.72 - 18.02 |
| 52-Week Low | 12.40 |
| 52-Week High | 18.44 |
| Beta | 1.17 |
| Holdings | 33 |
| Inception Date | Dec 3, 2021 |
About EXA1
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in the Euro zone. The fund seeks to invest in the stocks of companies operating in the banking sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the EURO STOXX Banks 30-15 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares EURO STOXX Banks (DE). iShares EURO STOXX Banks 30-15 UCITS ETF (DE) was formed on April 25, 2001 and is domiciled in Germany.
Performance
EXA1 had a total return of 40.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.16%.
Top 10 Holdings
74.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 13.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 9.90% |
| UniCredit S.p.A. | UCG | 9.84% |
| BNP Paribas SA | BNP | 8.59% |
| Intesa Sanpaolo S.p.A. | ISP | 7.66% |
| ING Groep N.V. | INGA | 6.81% |
| Nordea Bank Abp | NDA.FI | 4.90% |
| Société Générale Société anonyme | GLE | 4.78% |
| Deutsche Bank Aktiengesellschaft | DBK | 4.57% |
| CaixaBank, S.A. | CABK | 3.60% |