IS.S.EU.600 BANK.U.ETF A.
IS.S.EU.600 BANK.U.ETF A.
ETF · DE000A0F5UJ7 · A0F5UJ (XFRA)
Overview
28,29 EUR
0,07 % 0,02 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
28.07.2025 15:36

Current Prices from IS.S.EU.600 BANK.U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXV1.DE
EUR
28.07.2025 15:36
28,29 EUR
0,02 EUR
+0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,02 % 1,25 % 10,79 % 25,26 % 41,83 % 207,17 %
Asset Allocation
AssetPercentage %
Aktien99,43 %
Geldmarkt0,50 %
Cash Collateral and Margins0,07 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
HSBAGB0005405286HSBC HOLDINGS PLC 12,57 %
BNPFR0000131104BNP PARIBAS SA 8,48 %
SANES0113900J37BANCO SANTANDER SA 7,30 %
INGANL0011821202ING GROEP NV 6,20 %
ISPIT0000072618INTESA SANPAOLO 5,89 %
BBVAES0113211835BANCO BILBAO VIZCAYA ARGENTARIA SA 5,02 %
NDA SEFI4000297767NORDEA BANK 5,00 %
LLOYGB0008706128LLOYDS BANKING GROUP PLC 4,84 %
BARCGB0031348658BARCLAYS PLC 4,63 %
UCGIT0005239360UNICREDIT 3,25 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich26,67 %
Spanien14,76 %
Frankreich13,72 %
Schweden12,12 %
Italien10,98 %
Niederlande6,94 %
Deutschland3,65 %
Belgien2,43 %
Österreich2,22 %
Norwegen2,21 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen88,87 %
Sonstiges5,97 %
Finanzdienstleister4,60 %
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Banks UCITS ETF (DE)
Reference Index STOXX® Europe 600 Banks
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 356.09
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 1,16 M EUR
NAV 13.49
AUM 1,16 B EUR
Number of Shares 86195000
Bid Price 13,76 EUR
PE Ratio 18.97
PB Ratio 0.68
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 3.78

Company Data

Name IS.S.EU.600 BANK.U.ETF A.
Company iShares STOXX Europe 600 Banks UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0F5UJ
ISIN DE000A0F5UJ7
Asset Class ETF
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.S.EU.600 BANK.U.ETF A.'
Ex-Date Dividend per Share
15.07.2025 0,88 EUR
15.04.2025 0,04 EUR
15.01.2025 0,22 EUR
15.10.2024 0,12 EUR
16.07.2024 0,88 EUR
15.04.2024 0,03 EUR
16.01.2024 0,12 EUR
16.10.2023 0,11 EUR
17.07.2023 0,55 EUR
17.04.2023 0,03 EUR

Ticker Symbols

Name Symbol
Frankfurt EXV1.F
XETRA SX7PEX.DE
XETRA EXV1.DE

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