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 0.47%, domicile Germany, distributing, and 1-year price performance +34.0%.
ISINDE000A0F5UJ7
TER0.47%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Europe 600 Banks (Capped) NET
Fund size3.7B
Holdings62
1-year price performance+34.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXV1.DE | XETRADefault at German brokers | EUR | Germany | €10.6M | 260,555 |
| SX7PEX.SW | SW | EUR | Germany | €862K | 20,664 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 58.19% of the fund, which holds 62 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA | 13.90% |
| BANCO SANTANDER | SAN | 8.90% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 6.39% |
| UNICREDIT | UCG | 5.65% |
| INTESA SANPAOLO | ISP | 4.69% |
| BNP PARIBAS SA | BNP | 4.61% |
| ING GROEP | INGA | 4.20% |
| LLOYDS BANKING GROUP PLC | LLOY | 3.42% |
| BARCLAYS PLC | BARC | 3.36% |
| NATWEST GROUP PLC | NWG | 3.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.