PortfolioMetrics

EXX1

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

Key Information

Earliest date2008-01-02
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexEURO STOXX® Banks 30-15
Expense Ratio0.52%
Number Of Holdings27
Inception Date2001-04-25
Asset ClassEquity
Other SymbolsEXX1, SX7EEX
CurrencyEUR
Distribution PolicyDistributing
ListingEU-listed
SectorFinancials
Non-leveragedNon-leveraged

About EXX1

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 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%. With an expense ratio of 0.52%, the fund distributes dividends at least annually and has a large asset base of EUR 866 million. The fund was launched in 2001 and is domiciled in Germany.