iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (ETR:EXX1)
Germany · Delayed Price · Currency is EUR | Assets | 1.38B |
| Expense Ratio | 0.52% |
| PE Ratio | 8.86 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.17% |
| 1-Year Return | +72.71% |
| Volume | 469,310 |
| Open | 20.67 |
| Previous Close | 20.51 |
| Day's Range | 20.67 - 21.07 |
| 52-Week Low | 12.15 |
| 52-Week High | 21.45 |
| Beta | 1.04 |
| Holdings | 34 |
| Inception Date | Apr 25, 2001 |
About EXX1
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
EXX1 had a total return of 72.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
74.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 12.48% |
| UniCredit S.p.A. | UCG | 10.70% |
| BNP Paribas SA | BNP | 9.03% |
| Intesa Sanpaolo S.p.A. | ISP | 8.49% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 8.36% |
| ING Groep N.V. | INGA | 6.93% |
| Deutsche Bank Aktiengesellschaft | DBK | 6.07% |
| Nordea Bank Abp | NDA.FI | 4.55% |
| Société Générale Société anonyme | GLE | 4.48% |
| Commerzbank AG | CBK | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | €0.68633 | Jul 15, 2025 |
| Jan 15, 2025 | €0.19397 | Jan 15, 2025 |
| Jul 16, 2024 | €0.63717 | Jul 16, 2024 |
| Jan 16, 2024 | €0.0965 | Jan 16, 2024 |
| Jul 17, 2023 | €0.45858 | Jul 17, 2023 |
| Jan 16, 2023 | €0.05293 | Jan 16, 2023 |