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Ishares Euro Stoxx Banks De ISHARES EURO STOXX BANKS 30-15 UCITS ETF
Open
€14.18
Previous close
€14.162
Trade high
€14.2
Year low
€9.73
Year high
€14.39
Replication method
Physical Full
Volume
238
Type
ETF
UCITS
Yes
Dividend yield
4.11%
Ongoing charge
0.52
ISIN
DE0006289309
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 26/04/2024 | % of assets |
|---|---|
| Banco Santander SA | 11.64 |
| BNP Paribas Act. Cat.A | 11.24 |
| Banco Bilbao Vizcaya Argentaria SA | 9.92 |
| UniCredit SpA | 9.44 |
| Intesa Sanpaolo | 8.86 |
| ING Groep NV | 7.61 |
| Nordea Bank Abp | 5.95 |
| Deutsche Bank AG | 5.22 |
| Societe Generale SA | 3.15 |
| CaixaBank SA | 2.99 |
Investment objective
iShares EURO STOXX Banks (DE) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Banks Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® Banks Index offers exposure to the Euro zone Banks sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the EURO STOXX® Index. The EURO STOXX® Index offers exposure to large, mid and small capitalisation stocks from Euro zone developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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