iShares (BlackRock Asset Management Deutschland) STOXX Europe 600 Banks UCITS ETF (DE) (EXV1)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
HSBC HOLDINGS | 16.32% |
BNP PARIBAS SA | 8.21% |
BANCO SANTANDER S.A. | 6.59% |
ING GROEP N.V. | 5.14% |
INTESA SANPAOLO SPA | 4.94% |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.94% |
LLOYDS BANKING GROUP | 4.56% |
NORDEA BANK ABP | 4.49% |
UNICREDIT SOCIETA' PER AZIONI | 4.27% |
BARCLAYS | 3.38% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | STOXX® Europe 600 Banks Index |
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Aim: |
The sub-fund iShares STOXX Europe 600 Banks UCITS ETF (DE) (hereinafter the “Fund”)...
Read full aim for iShares (BlackRock Asset Management Deutschland) |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.46% |
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Management fee: | n/a |
Indicative spread: | 0.27% |
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) STOXX Europe 600 Banks UCITS ETF (DE) were found.
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