Performance funds/ETFs
iShares | iShares Stoxx Europe 600 Banks ETF Dis
The Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Banks (Price Index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund's assets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€34,24
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-1,99%
1 week
3,13%
1 month
-5,72%
3 months
-1,99%
6 months
11,79%
1 year
38,02%
3 years (annualised)
40,60%
5 years (annualised)
27,93%
Since start (annualised)
2,96%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
1,65
Beta (3yr)
1,10
Alpha (3yr)
15,36
Tracking error (3yr)
13,56
Top 10 holdings (30-03-2026)
HSBC Holdings PLC
14,37 %
Banco Santander SA
8,36 %
Banco Bilbao Vizcaya Argentaria SA
6,16 %
UniCredit SpA
5,42 %
BNP Paribas Act. Cat.A
5,05 %
Intesa Sanpaolo
4,69 %
ING Groep NV
3,83 %
Lloyds Banking Group PLC
3,72 %
Barclays PLC
3,67 %
NatWest Group PLC
3,09 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,46%
Dividend
Dividend paying
Yes
Dividend
€0,03
Ex-dividend date
15-04-2026
Payment date
15-04-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
217660
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
DE000A0F5UJ7
Sustainable Classification
-
Sustainability Rating
Domicile
Germany
Currency
EUR
Fund size (mio)
€3.184,55 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-04-2001
Benchmark
STOXX Europe 600 Banks NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice