iShares (BlackRock Asset Management Deutschland) EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1)
€0.092
(0.59%)
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€0.092
(0.59%)
€0.092
(0.59%)
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| BNP PARIBAS SA | 14.03% |
| BANCO SANTANDER S.A. | 11.26% |
| ING GROEP N.V. | 8.78% |
| INTESA SANPAOLO SPA | 8.45% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 8.44% |
| NORDEA BANK ABP | 7.67% |
| UNICREDIT SOCIETA' PER AZIONI | 7.31% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.27% |
| SOCIETE GENERALE SA | 3.75% |
| KBC GROEP NV | 3.35% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | EURO STOXX® Banks 30-15 Index |
|---|---|
| Aim: |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (hereinafter the “Fund”) is an...
Read full aim for iShares (BlackRock Asset Management Deutschland) |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.51% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.31% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about iShares (BlackRock Asset Management Deutschland) EURO STOXX Banks 30-15 UCITS ETF (DE) were found.
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