iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EXX1.DE Open iShares EURO STOXX Banks 30-15 UCITS ETF (DE) in new tab
Weights
Sector Weights
Country Weights
Spain
Italy
France
Netherlands
Germany
Finland
Austria
Ireland
Belgium
Portugal
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Analysis (EXX1.DE)
Investment Objective: iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is an investment vehicle focused on the Financial Services sector in Germany. It is currently trading at 26.01 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
Spain (30%),
Italy (23%),
France (15%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares EURO STOXX Banks 30-15 UCITS ETF (DE)?
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares EURO STOXX Banks 30-15 UCITS ETF (DE).
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.52 EUR |
| Jan. 15, 2027 (estimated) | 0.5169 |
| 2026 | 1.44 EUR |
| July 15, 2026 (estimated) | 1.1581 |
| Jan. 15, 2026 | 0.2835 |
| 2025 | 0.88 EUR |
| July 15, 2025 | 0.6863 |
| Jan. 15, 2025 | 0.1940 |
| 2024 | 0.73 EUR |
| July 16, 2024 | 0.6372 |
| Jan. 16, 2024 | 0.0965 |
| 2023 | 0.51 EUR |
| July 17, 2023 | 0.4586 |
| Jan. 16, 2023 | 0.0529 |
| 2022 | 0.65 EUR |
| July 15, 2022 | 0.4377 |
| Jan. 17, 2022 | 0.2158 |
| 2021 | 0.07 EUR |
| July 15, 2021 | 0.0749 |
| 2020 | 0.09 EUR |
| July 15, 2020 | 0.0285 |
| Jan. 15, 2020 | 0.0580 |
| 2019 | 0.41 EUR |
| July 15, 2019 | 0.3748 |
| April 15, 2019 | 0.0165 |
| Jan. 15, 2019 | 0.0205 |
| 2018 | 0.38 EUR |
| Oct. 15, 2018 | 0.0219 |
| July 16, 2018 | 0.3398 |
| Jan. 2, 2018 | 0.0137 |
| 2017 | 0.93 EUR |
| Oct. 16, 2017 | 0.0153 |
| July 17, 2017 | 0.3093 |
| April 27, 2017 | 0.5509 |
| April 18, 2017 | 0.0215 |
| Jan. 16, 2017 | 0.0309 |
| 2016 | 0.41 EUR |
| Oct. 17, 2016 | 0.1119 |
| July 15, 2016 | 0.2465 |
| April 15, 2016 | 0.0342 |
| Jan. 15, 2016 | 0.0210 |
| 2015 | 0.35 EUR |
| Oct. 15, 2015 | 0.0415 |
| July 15, 2015 | 0.2514 |
| April 15, 2015 | 0.0205 |
| Jan. 15, 2015 | 0.0354 |
| 2014 | 0.36 EUR |
| Oct. 15, 2014 | 0.0381 |
| July 15, 2014 | 0.2201 |
| April 15, 2014 | 0.0428 |
| Jan. 15, 2014 | 0.0594 |
| 2013 | 0.46 EUR |
| Oct. 15, 2013 | 0.0575 |
| July 15, 2013 | 0.2237 |
| April 15, 2013 | 0.1769 |
| 2012 | 0.34 EUR |
| July 16, 2012 | 0.3400 |
| 2011 | 0.50 EUR |
| July 15, 2011 | 0.5039 |
| 2010 | 0.43 EUR |
| July 15, 2010 | 0.4252 |
| 2009 | 0.47 EUR |
| July 15, 2009 | 0.4652 |
| 2008 | 2.55 EUR |
| July 15, 2008 | 2.3148 |
| April 15, 2008 | 0.2400 |
| 2007 | 1.47 EUR |
| July 16, 2007 | 1.4738 |
| 2006 | 0.82 EUR |
| July 17, 2006 | 0.8233 |
| 2004 | 0.55 EUR |
| July 15, 2004 | 0.5482 |
Yearly aggregated dividends
Dividends
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Jan 15, 2026 Paid
Dividend
0.28351 EUR |
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Jul 15, 2025 Paid
Dividend
0.68633 EUR |
Historical Split Corporate Actions
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