iShares STOXX Europe 600 Banks UCITS ETF (DE) (ETR:EXV1)

Germany flag Germany · Delayed Price · Currency is EUR
27.30
+0.19 (0.68%)
Jun 20, 2025, 5:36 PM CET
36.91%
Assets 2.36B
Expense Ratio 0.46%
PE Ratio 8.89
Dividend (ttm) 1.25
Dividend Yield 4.56%
Ex-Dividend Date Apr 15, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +45.37%
Volume 49,196
Open 27.32
Previous Close 27.12
Day's Range 27.30 - 27.61
52-Week Low 17.57
52-Week High 28.35
Beta 1.09
Holdings 64
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.

Asset Class Equity
Category Financials
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EXV1
Provider iShares
Index Tracked STOXX Europe 600 / Banks (Capped) - SS

Performance

EXV1 had a total return of 45.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Top 10 Holdings

58.99% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 13.10%
Banco Santander, S.A. SAN 7.64%
UniCredit S.p.A. UCG 6.34%
BNP Paribas SA BNP 5.90%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 5.47%
Intesa Sanpaolo S.p.A. ISP 5.10%
ING Groep N.V. INGA 4.10%
Barclays PLC BARC 3.94%
Lloyds Banking Group plc LLOY 3.92%
NatWest Group plc NWG 3.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 16, 2024 €0.12468 Jan 16, 2024
Full Dividend History