iShares STOXX Europe 600 Financial Services
ETF
ETF
ISIN: DE000A0H08G5
Ticker: EXH2
DE000A0H08G5
EXH2
Price
Price
CHART BY
Data
TER
- 0.46%
Fund Volume
- $96.71M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares STOXX Europe 600 Financial Services has so far distributed $0.262 in 2025. The next dividend will be paid on 15.04.2025
$1.176
CHART BY
Industry Breakdown
- Investment Managers47.73%
- Financial Conglomerates19.29%
- Internet Software/ Services14.8%
- Investment Banks/ Brokers13.72%
- Regional Banks1.45%
- Life/ Health Insurance1.27%
- Miscellaneous0.72%
- Major Banks0.52%
- Not Classified0.5%
Sector Breakdown
- Financials84.7%
- Information Technology14.8%
- Other0.5%
Region Breakdown
🇬🇧
United Kingdom33.31%🇨🇭
Switzerland31.12%🇸🇪
Sweden17.83%🇩🇪
Germany8.97%🇮🇹
Italy2.54%🇫🇷
France2.06%🇧🇪
Belgium1.87%🇳🇱
Netherlands1.8%🏳️
Other0.5%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 Financial Services?
The total expense ratio (TER) of iShares STOXX Europe 600 Financial Services 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 Financial Services?
iShares STOXX Europe 600 Financial Services has a fund volume of $96.71M. 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 Financial Services paying dividends?
iShares STOXX Europe 600 Financial Services is a Distributing ETF. It distributes dividends to investors. The last payment was 15.01.2025, with an amount of $0.26.
What is the replication method used by iShares STOXX Europe 600 Financial Services?
iShares STOXX Europe 600 Financial Services 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 Financial Services domiciled?
iShares STOXX Europe 600 Financial Services is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $93.59$94.38
- 52W span
- $74.48$95.27
Information
The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector.
Identifier
- ISIN
- DE000A0H08G5
- Primary Ticker
- EXH2
Knockouts
Finance data from FactSet