EXA1 - iShares STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Acc) (DE000A2QP372)

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(%)

DE000A2QP372

EXA1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

19,22 EUR

NAV pro Aktie | 16/06/2026

03/12/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

EXA1

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Developed markets across Europe

Geographie

EURO STOXX Banks 30-15 Index

Benchmark

0.52 %

Gesamtkostenquote

Physical

Replikationsmethode

2.629,78 Mio. EUR

Gesamtes Fondsvermögen | 16/06/2026

197,26 Mio. EUR

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

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Kurse (EXA1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Banks 30-15 UCITS ETF (DE) seeks to replicate as close as possible the performance of the EURO STOXX Banks 30-15 Index providing targeted exposure to the Bank supersector equities from developed Eurozone countries.

EXA1 profile

The iShares STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.12.2021 with unique ISIN - DE000A2QP372. Main exchange is Euronext Amsterdam and ticker symbol is EXA1. The total expense ratio is 0.52%. The iShares STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EXA1 auf 15/06/2026

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Wertpapier	Wertpapier
BANCO SANTANDER	14,12%
BANCO BILBAO VIZCAYA ARGENTARIA SA	9,87%
UNICREDIT	9,44%
BNP PARIBAS SA	8,6%
INTESA SANPAOLO	7,56%
ING GROEP NV	6,45%
SOCIETE GENERALE SA	4,89%
DEUTSCHE BANK AG	4,81%
NORDEA BANK	4,75%
CAIXABANK SA	3,59%
ERSTE GROUP BANK AG	2,82%
KBC GROEP	2,15%
COMMERZBANK AG	2,1%
BANCA MONTE DEI PASCHI DI SIENA SP	1,99%
AIB GROUP PLC	1,85%
ABN AMRO BANK NV	1,82%
BPER BANCA	1,62%
CREDIT AGRICOLE SA	1,57%
BANCO BPM	1,39%
BANK OF IRELAND GROUP PLC	1,32%
BANCO DE SABADELL SA	1,27%
FINECOBANK BANCA FINECO	1,14%
BAWAG GROUP AG	1,07%
EUR CASH	0,8%
BANKINTER SA	0,79%
BANCO COMERCIAL PORTUGUES SA	0,72%
RAIFFEISEN BANK INTERNATIONAL AG	0,55%
BANCA GENERALI	0,31%
UNICAJA BANCO SA	0,29%
KBC ANCORA NV	0,25%
CASH COLLATERAL EUR MSIFT	0,1%
STOXX 600 BANK SEP 26	0%
ETD EUR BALANCE WITH R84910	0%

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Andere - %

Andere Aktien dieses Fonds

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Dist)

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