Key stats
About iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
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Inception date
Apr 25, 2001
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0006289309
The Fund seeks to track the performance of an index composed of companies from the euro area banking sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.63%
Finance99.63%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SX7EEX/N top holdings are Banco Santander, S.A. and UniCredit S.p.A., occupying 13.20% and 10.18% of the portfolio correspondingly.
SX7EEX/N last dividends amounted to 15.01 MXN. The quarter before, the issuer paid 4.09 MXN in dividends, which shows a 72.77% increase.
Yes, SX7EEX/N pays dividends to its holders with the dividend yield of 3.90%. The last dividend (Jul 15, 2025) amounted to 15.01 MXN. The dividends are paid quarterly.
SX7EEX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 25, 2001, and its management style is Passive.
SX7EEX/N expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
SX7EEX/N follows the EURO STOXX Banks 30-15 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SX7EEX/N invests in stocks.
SX7EEX/N trades at a premium (7.97%) meaning the ETF is trading at a higher price than the calculated NAV.