Equity

EXX1

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

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  • NAV as of 17/Jul/2024 EUR 13.85
    52 WK: 10.25 - 14.82
  • 1 Day NAV Change as of 17/Jul/2024 0.09 (0.65%)
  • NAV Total Return as of 16/Jul/2024 YTD: 26.16%

Overview

WHY EXX1?

  1. Targeted exposure to stocks from developed Eurozone countries
  2. Direct investment into companies from the Bank supersector as defined by the Industry Classification Benchmark (ICB)
  3. Banking sector exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of companies from the Eurozone Banks sector.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

Ex-Date Payable Date Total Distribution
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Ex-Date Payable Date Total Distribution
For more information: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -2.1 -2.0 -4.7 14.2 -30.9 17.2 -23.7 41.0 0.4 30.2
Benchmark (%) -2.3 -2.7 -4.6 14.0 -31.0 16.1 -23.3 40.6 -0.1 29.5
  From
30-Jun-2019
To
30-Jun-2020		 From
30-Jun-2020
To
30-Jun-2021		 From
30-Jun-2021
To
30-Jun-2022		 From
30-Jun-2022
To
30-Jun-2023		 From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

-27.87 50.05 -8.37 40.89 34.58
Benchmark (%)

as of 30/Jun/2024

-27.70 50.78 -9.44 40.36 33.70
  1y 3y 5y 10y Incept.
Total Return (%) 34.58 20.22 13.46 3.11 -0.38
Benchmark (%) 33.70 19.33 13.12 2.76 -0.56
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 20.86 -6.75 2.01 20.86 34.58 73.76 88.06 35.89 -8.42
Benchmark (%) 19.95 -6.75 1.31 19.95 33.70 69.94 85.24 31.26 -12.20
As of 02 Nov 2005 the index tracked for this fund changed from DJ Euro STOXX Banks (4PM GMT Historical Levels) to EURO STOXX® Banks

Key Facts

Key Facts

Net Assets
as of 17/Jul/2024
EUR 906,378,302
Inception Date
25/Apr/2001
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.52%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SX7EEX GY
ISA Eligibility
No
Creation Price
as of 17/Jul/2024
14.13
Net Assets of Fund
as of 17/Jul/2024
EUR 959,438,773
Fund Launch Date
25/Apr/2001
Base Currency
EUR
Benchmark Index
EURO STOXX® Banks 30-15 Index
Shares Outstanding
as of 17/Jul/2024
65,464,174
ISIN
DE0006289309
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 May
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 17/Jul/2024
13.71

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 16/Jul/2024
27
Benchmark Ticker
SX7315T
Standard Deviation (3y)
as of 30/Jun/2024
24.20%
P/E Ratio
as of 16/Jul/2024
7.44
Benchmark Level
as of 17/Jul/2024
EUR 93.51
12 Month Trailing Dividend Distribution Yield
as of 16/Jul/2024
8.67%
3y Beta
as of 30/Jun/2024
0.997
P/B Ratio
as of 16/Jul/2024
1.03

Ratings

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Mexico

  • Netherlands

  • Singapore

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 16/Jul/2024

% of Market Value

Type Fund
as of 16/Jul/2024

% 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.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXX1 EUR 04/May/2001 7131323 SX7EEX GY SX7EEX.DE
Bolsa Mexicana De Valores SX7EEX MXN 08/Jun/2010 B3MWFF4 SX7EEXN MM SX7EEXN.MX
SIX Swiss Exchange EXX1 EUR 12/May/2015 BW39BN7 SX7EEX EXX1.S

Literature

Literature