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Analysis
ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR (DIST)
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
18.33 B
MXN
Fund flows (1Y)
−6.34 B
MXN
Dividend yield (indicated)
5.19%
Discount/Premium to NAV
3.7%
About ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.52%
Home page
ishares.com
Inception date
Apr 25, 2001
Index tracked
EURO STOXX Banks 30-15 Index - EUR
Management style
Passive
ISIN
DE0006289309
The Fund seeks to track the performance of an index composed of companies from the euro area banking sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.73%
Finance
99.73%
Bonds, Cash & Other
0.27%
Cash
0.27%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows