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iShares STOXX Europe 600 Banks ETF logo

iShares STOXX Europe 600 Banks ETF

ETF
ETF
ISIN: DE000A0F5UJ7
Ticker: EXV1
DE000A0F5UJ7
EXV1

Price

Price

CHART BY

Data

TER

 
0.46%

Fund Volume

 
$1.99B

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 STOXX Europe 600 Banks ETF has so far distributed $0.223 in 2025. The next dividend will be paid on 15.04.2025

$0.923

CHART BY

Industry Breakdown

  • Major Banks
    82.54%
  • Regional Banks
    8.35%
  • Investment Banks/ Brokers
    8.15%
  • Savings Banks
    0.56%
  • Not Classified
    0.39%

Sector Breakdown

  • Financials
    99.61%
  • Other
    0.39%

Region Breakdown

  • 🇬🇧

    United Kingdom
    29.8%

  • 🇪🇸

    Spain
    14.66%

  • 🇮🇹

    Italy
    14.61%

  • 🇫🇷

    France
    9.13%

  • 🇸🇪

    Sweden
    5.38%

  • 🇳🇱

    Netherlands
    5.34%

  • 🇩🇪

    Germany
    4.46%

  • 🇫🇮

    Finland
    3.6%

  • 🇩🇰

    Denmark
    2.69%

  • 🇦🇹

    Austria
    2.36%

  • 🇵🇱

    Poland
    1.93%

  • 🇮🇪

    Ireland
    1.65%

  • 🇳🇴

    Norway
    1.62%

  • 🇧🇪

    Belgium
    1.47%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 Banks ETF?

The total expense ratio (TER) of iShares STOXX Europe 600 Banks ETF is 0.46%. 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 STOXX Europe 600 Banks ETF?

iShares STOXX Europe 600 Banks ETF has a fund volume of $1.99B. 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 STOXX Europe 600 Banks ETF paying dividends?

iShares STOXX Europe 600 Banks ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.01.2025, with an amount of $0.22.

What is the replication method used by iShares STOXX Europe 600 Banks ETF?

iShares STOXX Europe 600 Banks 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 STOXX Europe 600 Banks ETF domiciled?

iShares STOXX Europe 600 Banks ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$25.64$25.91
52W span
$18.31$26.02

Information

The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index

Identifier

ISIN
DE000A0F5UJ7
Primary Ticker
EXV1

Knockouts

Finance data from FactSet
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