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

ISIN DE0006289309 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Sector
Banks

TER
0.51 %

TD
-0.19 %

Currency
EUR

Fund size
1772 Mio EUR

Perf. 2020
-23.70 %

KIID
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"iShares EURO STOXX Banks 30-15 UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the EURO STOXX Banks 30-15 Index. This index reflects the development of European stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.51% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.19% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the EURO STOXX Banks 30-15 Index

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