Ishares Stoxx Europe 600 Banks (De) ISHARES STOXX EUROPE 600 BANKS UCITS (DE (0MNK)

Sell: €35.785|Buy: €37.62|Change: 0.63 (-1.67%)

Open

€36.85

Previous close

€37.475

Trade high

€36.975

Income frequency

Year low

€23.965

Year high

€38.04

Replication method

Physical Full

Volume

6,629

Type

ETF

UCITS

Yes

Dividend yield

4.14%

Ongoing charge

0.46

ISIN

DE000A0F5UJ7

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 17/04/2026	% of assets
HSBC Holdings PLC	14.16
Banco Santander SA	8.53
Banco Bilbao Vizcaya Argentaria SA	6.09
UniCredit SpA	5.56
BNP Paribas Act. Cat.A	5.15
Intesa Sanpaolo	4.76
ING Groep NV	3.79
Barclays PLC	3.77
Lloyds Banking Group PLC	3.74
NatWest Group PLC	3.10

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.67
Category	-
More...

Investment objective

The investment seeks to replicate, net of expenses, the STOXX Europe 600 Banks TR index as closely as possible. The fund invests in physical index securities. The index offers exposure to the European Banks sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX Europe 600 index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

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.