iShares EURO STOXX Banks 30-15 ETF logo

iShares EURO STOXX Banks 30-15 ETF

ETF
ETF
ISIN: DE0006289309
Ticker: EXX1
DE0006289309
EXX1

Price

Price

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Data

TER

 
0.52%

Fund Volume

 
$846.08M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares EURO STOXX Banks 30-15 ETF has so far distributed $0.799 in 2024. The next dividend will be paid on 16.01.2025


$0.70

CHART BY

Region Breakdown

  • 🇪🇸

    Spain
    25.33%
  • 🇮🇹

    Italy
    25.24%
  • 🇫🇷

    France
    15.76%
  • 🇳🇱

    Netherlands
    9.23%
  • 🇩🇪

    Germany
    7.7%
  • 🇫🇮

    Finland
    6.21%
  • 🇦🇹

    Austria
    4.09%
  • 🇮🇪

    Ireland
    2.86%
  • 🇧🇪

    Belgium
    2.53%
  • 🇵🇹

    Portugal
    0.68%
  • 🏳️

    Other
    0.37%

Sector Breakdown

  • Financials
    99.63%
  • Other
    0.37%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares EURO STOXX Banks 30-15 ETF?

The total expense ratio (TER) of iShares EURO STOXX Banks 30-15 ETF is 0.52%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares EURO STOXX Banks 30-15 ETF?

iShares EURO STOXX Banks 30-15 ETF has a fund volume of $846.08M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares EURO STOXX Banks 30-15 ETF paying dividends?

iShares EURO STOXX Banks 30-15 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.07.2024, with an amount of $0.69.

What is the replication method used by iShares EURO STOXX Banks 30-15 ETF?

iShares EURO STOXX Banks 30-15 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares EURO STOXX Banks 30-15 ETF domiciled?

iShares EURO STOXX Banks 30-15 ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$14.47$14.61
52W span
$12.11$16.22

Information

The Fund seeks to track the performance of an index composed of companies from the euro area banking sector.

Identifier

ISIN
DE0006289309
Primary Ticker
EXX1

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