Equity

EXV1

iShares STOXX Europe 600 Banks UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater affect on the overall value of this fund.

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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

0.38 -3.07 11.84 -25.63 14.22
Benchmark (%) Index: STOXX® Europe 600 Banks

as of 31-Dec-2019

-0.40 -2.83 11.73 -25.36 13.52
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 0.38 -3.07 11.84 -25.63 14.22
Benchmark (%) Index: STOXX® Europe 600 Banks -0.40 -2.83 11.73 -25.36 13.52
As of 02 Nov 2005 the index tracked for this fund changed from DJ Stoxx 600 - Banks (4PM GMT Historical Levels) to STOXX® Europe 600 Banks Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Fund Base Currency EUR
Share Class launch date 25-Apr-2001
Asset Class Equity
Product Structure Physical
Domicile Germany
Benchmark Index STOXX® Europe 600 Banks
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency Quarterly
ISIN DE000A0F5UJ7
WKN A0F5UJ
Bloomberg Ticker SX7PEX GY
Issuing Company iShares (DE) I Investmentaktiengesellschaft mit TGV
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing
Creation Price as of 31-Mar-2020 8.93
Cancellation Price as of 31-Mar-2020 8.66

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 31-Mar-2020 34,925,000
Benchmark Level as of 31-Mar-2020 EUR 225.99
Total Net Assets as of 31-Mar-2020 EUR 305,703,691.99
Benchmark Ticker SX7R
Fiscal Year End 01 March

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Mexico

  • Netherlands

  • Norway

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 30-Mar-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Mar-2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 30-Mar-2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXV1 EUR 02-Jun-2011 B4L50M3 SX7PEX GY SX7PEX.DE SX7PNAV SX7PNAV.DE DE000A0F5UJ7 A0F5UJ 12980110 62626356 -
Bolsa Mexicana De Valores SX7PEX MXN 21-Jun-2016 BDDQF11 SX7PEXN MM SX7PEXN.MX - - DE000A0F5UJ7 - - - -
SIX Swiss Exchange EXV1 EUR 13-May-2015 BW39C78 SX7PEX EXV1.S - - DE000A0F5UJ7 - 12980110 - -

Literature

Literature