iShares STOXX Europe 600 Banks UCITS ETF (DE) (ETR:EXV1)
Germany · Delayed Price · Currency is EUR | Assets | 2.45B |
| Expense Ratio | 0.46% |
| PE Ratio | 8.84 |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.60% |
| 1-Year Return | +41.44% |
| Volume | 512,036 |
| Open | 27.20 |
| Previous Close | 27.21 |
| Day's Range | 27.05 - 27.40 |
| 52-Week Low | 17.57 |
| 52-Week High | 28.95 |
| Beta | 1.09 |
| Holdings | 94 |
| Inception Date | Apr 25, 2001 |
About EXV1
iShares STOXX Europe 600 Banks UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the banking sector. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Banks Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares (DE) I - iShares STOXX Europe 600 Banks (DE). iShares STOXX Europe 600 Banks UCITS ETF (DE) was formed on April 25, 2001 and is domiciled in Germany.
Performance
EXV1 had a total return of 41.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Top 10 Holdings
58.88% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 13.05% |
| Banco Santander, S.A. | SAN | 7.74% |
| UniCredit S.p.A. | UCG | 6.43% |
| BNP Paribas SA | BNP | 5.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 5.35% |
| Intesa Sanpaolo S.p.A. | ISP | 5.07% |
| ING Groep N.V. | INGA | 4.32% |
| Barclays PLC | BARC | 3.95% |
| Lloyds Banking Group plc | LLOY | 3.69% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | €0.88319 | Jul 15, 2025 |
| Apr 15, 2025 | €0.03773 | Apr 15, 2025 |
| Jan 15, 2025 | €0.21684 | Jan 15, 2025 |
| Oct 15, 2024 | €0.11678 | Oct 15, 2024 |
| Jul 16, 2024 | €0.87834 | Jul 16, 2024 |
| Apr 15, 2024 | €0.03126 | Apr 15, 2024 |