Fund profile by ISIN DE000A0F5UJ7
iShares STOXX Europe 600 Banks UCITS ETF (DE)
Research iShares STOXX Europe 600 Banks UCITS ETF (DE) by ISIN DE000A0F5UJ7: TER 0.46%, domicile Germany, distributing, and 1-year price performance +52.0%.
ISINDE000A0F5UJ7
TER0.46%
DomicileGermany
Distribution policyDistributing
Index—
Fund size3.6B
Holdings—
1-year price performance+52.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXV1.DE | XETRADefault at German brokers | EUR | Germany | €12.6M | 331,611 |
| SX7PEX.SW | SW | EUR | Germany | €857K | 21,591 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 60.55% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 14.90% |
| Banco Santander SA | SAN.MC | 8.52% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 6.42% |
| UniCredit SpA | UCG.MI | 5.79% |
| BNP Paribas Act. Cat.A | BNP.PA | 5.36% |
| Intesa Sanpaolo | ISP.MI | 4.73% |
| ING Groep NV | INGA.AS | 4.18% |
| Barclays PLC | BARC.L | 3.81% |
| Lloyds Banking Group PLC | LLOY.L | 3.67% |
| NatWest Group PLC | NWG.L | 3.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.