iShares STOXX Europe 600 Banks UCITS ETF (DE)

EXV1

DE000A0F5UJ7

|iShares

38.78 EUR+10.17% YTD

Encours

3B EUR

Frais (TER)

0.46%

Lignes

YTD

+10.17%

Comparer cet ETF

Positions70

Aperçu

Performance

Analyse

Composition complète · 70 lignes

#		Ticker
1	HSBC Holdings PLC	HSBA	13.90%	Financials	GB
2	Sanofi SA	SAN	8.90%	Health Care	FR
3	Banco Bilbao Vizcaya Argentaria SA	BBVA	6.39%	Financials	ES
4	UniCredit SpA	UCG	5.65%	Financials	IT
5	Intesa Sanpaolo SpA	ISP	4.69%	Financials	IT
6	BNP Paribas SA	BNP	4.61%	Financials	FR
7	ING Groep NV	INGA	4.20%	Financials	NL
8	Lloyds Banking Group PLC	LLOY	3.42%	Financials	GB
9	Barclays PLC	BARC	3.36%	Financials	GB
10	NatWest Group PLC	NWG	3.05%	Financials	GB
11	Aurubis AG	NDA	2.82%	Materials	DE
12	Deutsche Bank AG	DBK	2.82%	Financials	DE
13	Societe Generale SA	GLE	2.33%	Financials	FR
14	Standard Chartered PLC	STAN	2.20%	Financials	GB
15	CaixaBank SA	CABK	2.10%	Financials	ES
16	Erste Group Bank AG	EBS	1.63%	Financials	AT
17	Swedbank AB	SWEDA	1.63%	Financials	SE
18	Skandinaviska Enskilda Banken AB	SEBA	1.52%	Financials	SE
19	Danske Bank A/S	DANSKE	1.52%	Financials	DK
20	KBC Group NV	KBC	1.33%	Financials	BE
21	ABN AMRO Bank NV	ABN	1.28%	Financials	NL
22	Banca Monte dei Paschi di Siena SpA	BMPS	1.18%	Financials	IT
23	DNB Bank ASA	DNB	1.16%	Financials	NO
24	AIB Group PLC	AIBG	1.12%	Financials	IE
25	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	1.12%	Financials	PL
26	Svenska Handelsbanken AB	SHBA	1.04%	Financials	SE
27	BPER Banca SPA	BPE	0.995%	Financials	IT
28	Arcosa Inc	ACA	0.889%	Industrials	US
29	GBP CASH		0.866%	Cash and/or Derivatives	GB
30	Bank of Ireland Group PLC	BIRG	0.856%	Financials	IE
31	Banco de Sabadell SA	SAB	0.831%	Financials	ES
32	Canara Bank	CBK	0.748%	Financials	IN
33	Banco BPM SpA	BAMI	0.711%	Financials	IT
34	National Bank of Greece SA	ETE	0.673%	Financials	GR
35	FinecoBank Banca Fineco SpA	FBK	0.638%	Financials	IT
36	BAWAG Group AG	BG	0.638%	Financials	AT
37	Eurobank SA	EUROB	0.531%	Financials	GR
38	Bank Polska Kasa Opieki SA	PEO	0.525%	Financials	PL
39	Piraeus Bank SA	TPEIR	0.507%	Financials	GR
40	Banco Comercial Portugues SA	BCP	0.497%	Financials	PT
41	Bankinter SA	BKT	0.481%	Financials	ES
42	Erste Bank Polska SA	EBP	0.369%	Financials	PL
43	Raiffeisen Bank International AG	RBI	0.354%	Financials	AT
44	Alpha Bank SA	ALPHA	0.329%	Financials	GR
45	AL Sydbank A/S	ALSYDB	0.321%	Financials	DK
46	Jyske Bank A/S	JYSK	0.289%	Financials	DK
47	Ringkjoebing Landbobank A/S	RILBA	0.288%	Financials	DK
48	Bank of Georgia Group PLC	BGEO	0.266%	Financials	GB
49	SpareBank 1 Sor-Norge ASA	SB1NO	0.24%	Financials	NO
50	Avanza Bank Holding AB	AZA	0.211%	Financials	SE
51	mBank SA	MBK	0.208%	Financials	PL
52	Banque Cantonale Vaudoise	BCVN	0.195%	Financials	CH
53	UNICAJA BANCO SA	ES0180907000	0.181%	Financials	ES
54	KBC Ancora	KBCA	0.176%	Financials	BE
55	Investec PLC	INVP	0.174%	Financials	GB
56	Banca Generali SpA	BGN	0.173%	Financials	IT
57	Inghams Group Ltd	ING	0.169%	Consumer Staples	AU
58	Bank Millennium SA	MIL	0.153%	Financials	PL
59	SEK CASH		0.146%	Cash and/or Derivatives	SE
60	Cembra Money Bank AG	CMBN	0.138%	Financials	CH
61	TBC Bank Group PLC	TBCG	0.133%	Financials	GB
62	Vontobel Holding AG	VONN	0.132%	Financials	CH
63	Sparebanken Vest	SBNOR	0.131%	Financials	NO
64	Valiant Holding AG	VATN	0.128%	Financials	CH
65	PLN CASH		0.0883%	Cash and/or Derivatives	PL
66	DKK CASH		0.0831%	Cash and/or Derivatives	DK
67	CASH COLLATERAL EUR MSIFT		0.0749%	Cash and/or Derivatives	European Union
68	NOK CASH		0.0542%	Cash and/or Derivatives	NO
69	CHF CASH		0.0252%	Cash and/or Derivatives	CH
70	USD CASH		0.00006%	Cash and/or Derivatives	US