iShares EURO STOXX Banks 30-15 (DE) EUR (LSE:0MLQ) - ETF price


ETF Report

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) 0MLQ

Closing Price
EUR7.78

1 Day Change
0.02|0.23%

As of 23/08/2019

Last Close7.78
52-Wk Range-
Yield %5.18
ISINDE0006289309
Volume-
Premium %1.23

Growth Of 10,000 (EUR) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------0.54
Category15.915.138.1111.36-14.2817.36
Benchmark17.487.6415.847.81-12.7818.55
  • Fund: iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (EUR) 23/08/2019
FundCatBmark
YTD-8.0814.2210.66
3 Years Annualised-9.048.56
5 Years Annualised-6.167.09
10 Years Annualised-6.858.49
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINDE0006289309
NAV 23/08/2019EUR 7.78
Day Change0.23%
12 Month Yield5.18%
Dividend Frequency-
Net Assets (mil) 22/08/2019853.42 EUR
Total Expense Ratio0.51%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date25/04/2001

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX Banks 30-15 NR EUR

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

iShares EURO STOXX Banks (DE) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Banks Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® Banks Index offers exposure to the Euro zone Banks sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the EURO STOXX® Index. The EURO STOXX® Index offers exposure to large, mid and small capitalisation stocks from Euro zone developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile22/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Banco Santander SA Financial Services16.46
BNP Paribas Financial Services13.56
ING Groep NV Financial Services9.60
Intesa Sanpaolo Financial Services9.11
Banco Bilbao Vizcaya Argentaria SA Financial Services8.29
Asset Allocation %
LongShortNet
Stocks99.000.0099.00
Bonds0.000.000.00
Cash1.000.001.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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