
IS.S.EU.600 BANK.U.ETF A. ETF · DE000A0F5UJ7 · A0F5UJ (XFRA) iShares (DE) I Investmentaktiengesellschaft mit TGV · TER 0,46 % · Germany — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of IS.S.EU.600 BANK.U.ETF A.
No Price
12.06.2026 16:27
Current Prices from IS.S.EU.600 BANK.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SSTE60J7.DUSD
|
EUR
|
12.06.2026 16:27
|
38,46 EUR
| 1,38 EUR
+3,71 %
|
XETRA |
EXV1.DE
|
EUR
|
12.06.2026 15:14
|
38,32 EUR
| 1,51 EUR
+4,10 %
|
Hannover |
SSTE60J7.HANB
|
EUR
|
12.06.2026 06:04
|
37,34 EUR
| - |
Düsseldorf |
SSTE60J7.DUSB
|
EUR
|
11.06.2026 10:17
|
37,09 EUR
| - |
Hamburg |
SSTE60J7.HAMB
|
EUR
|
11.06.2026 07:27
|
36,91 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,43 % |
| Geldmarkt | 0,50 % |
| Cash Collateral and Margins | 0,07 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HSBA | GB0005405286 | HSBC HOLDINGS PLC | - | - | 12,57 % | |
| BNP | FR0000131104 | BNP PARIBAS SA | - | - | 8,48 % | |
| SAN | ES0113900J37 | BANCO SANTANDER SA | - | - | 7,30 % | |
| INGA | NL0011821202 | ING GROEP NV | - | - | 6,20 % | |
| ISP | IT0000072618 | INTESA SANPAOLO | - | - | 5,89 % | |
| BBVA | ES0113211835 | BANCO BILBAO VIZCAYA ARGENTARIA SA | - | - | 5,02 % | |
| NDA SE | FI4000297767 | NORDEA BANK | - | - | 5,00 % | |
| LLOY | GB0008706128 | LLOYDS BANKING GROUP PLC | - | - | 4,84 % | |
| BARC | GB0031348658 | BARCLAYS PLC | - | - | 4,63 % | |
| UCG | IT0005239360 | UNICREDIT | - | - | 3,25 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 26,67 % |
| Spanien | 14,76 % |
| Frankreich | 13,72 % |
| Schweden | 12,12 % |
| Italien | 10,98 % |
| Niederlande | 6,94 % |
| Deutschland | 3,65 % |
| Belgien | 2,43 % |
| Österreich | 2,22 % |
| Norwegen | 2,21 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 26,51 % |
| Spain | 14,76 % |
| France | 13,72 % |
| Italy | 10,98 % |
| Sweden | 7,12 % |
| Netherlands | 6,94 % |
| Finland | 5,00 % |
| Germany | 3,65 % |
| Belgium | 2,43 % |
| Austria | 2,22 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 88,87 % |
| Sonstiges | 5,97 % |
| Financials | 4,60 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks | 84,53 % |
| Sonstiges | 14,90 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 96,50 % |
| USD | 2,93 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Banks UCITS ETF (DE)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Region Europa
Fund Key Figures
Fund Size 1,16 M EUR
NAV 13,49 EUR
AUM 1,16 B EUR
Number of Shares 86,2 M EUR
Company Data
Name IS.S.EU.600 BANK.U.ETF A.
Company iShares STOXX Europe 600 Banks UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0F5UJ
ISIN DE000A0F5UJ7
Asset Class ETF
Market Capitalization 4 Mrd.
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 |
|---|---|
| 15.04.2026 | 0,03 EUR |
| 15.01.2026 | 0,29 EUR |
| 15.10.2025 | 0,14 EUR |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60J7.DUSB |
| Frankfurt | EXV1.F |
| Hamburg | SSTE60J7.HAMB |
| Hannover | SSTE60J7.HANB |
| Quotrix | SSTE60J7.DUSD |
| XETRA | EXV1.DE |
| XETRA | SX7PEX.DE |
More Shares
Investors who hold IS.S.EU.600 BANK.U.ETF A. also have the following shares in their portfolio:
