PortfolioMetrics

EXA1

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

Key Information

Earliest date2021-12-07
ExchangeEURONEXT
Instrument TypeETF
MIC CodeXAMS
CountryNetherlands

ETF Information

Fund ProviderBlackRock
IndexEURO STOXX® Banks 30-15
Expense Ratio0.52%
Number Of Holdings27
Inception Date2021-12-03
Asset ClassEquity
Other SymbolsEXA1
CurrencyEUR
Distribution PolicyAccumulating
ListingEU-listed
SectorFinancials
Non-leveragedNon-leveraged

About EXA1

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is an equity fund that tracks the EURO STOXX Banks 30-15 index, which focuses on the eurozone banking sector. The fund uses a full replication strategy to track the index, which caps the weight of the largest and second largest company at 30% and 15%. The fund has a total expense ratio of 0.52% and distributes dividends on an accumulating basis.