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Analysis
ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR (ACC)
EXA1
Euronext
EXA1
Euronext
EXA1
Euronext
EXA1
Euronext
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
58.48 M
EUR
Fund flows (1Y)
−126.36 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
blackrock.com
Inception date
Dec 3, 2021
Index tracked
EURO STOXX Banks 30-15 Index - EUR
Management style
Passive
ISIN
DE000A2QP372
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
—
—
—
—
—
—
What's in the fund
As of December 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.66%
Finance
99.66%
Bonds, Cash & Other
0.34%
Cash
0.34%
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