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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.54% |
| Fund size | €2.41bn |
| P/E ratio | 10.36 |
| P/B ratio | 1.42 |
| Inception date | 25/04/2001 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXX1.DE |
Frankfurt | SX7EEX.F |
Düsseldorf | EXX1.DU |
Hamburg | EXX1.HM |
London | 0MLQ.L |
München | EXX1.MU |
SIX | EXX1.SW |
Wien | EX47.VI |
Composition
| Holdings | Share |
|---|---|
| 14.48% | |
| 10.37% | |
| 9.20% | |
| 7.67% | |
| 7.45% | |
| 6.92% | |
| 4.49% | |
| 4.29% | |
| 3.88% | |
| 3.40% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 97.31% |
Top countries
| Country | Share |
|---|---|
Spain | 30.88% |
Italy | 23.01% |
France | 12.79% |
Netherlands | 9.10% |
Germany | 5.74% |
Sweden | 4.31% |
Austria | 4.30% |
Greece | 3.35% |
Ireland | 3.26% |
Belgium | 2.46% |
