Nexus Finance
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309

TER

0.51%

Total Expense Ratio per year

Fund Size

$2991829.10B

Assets under management

Holdings

29

Underlying equities

Dividend Yield

3.32%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Raiffeisen Bank Internat. AG RBI.VI
+3.66%
BANK OF IRELAND GROUP PLC BIRG.IR
-0.63%
B.C.P.-BCO COMERCIAL PORTUGUES BCP.LS
-1.08%

Top Performers - Downside

Commerzbank AG I CBK.DE
-5.44%
UNICREDIT UCG.MI
-4.80%
DEUTSCHE BANK AG N DBK.DE
-4.02%

Top Contributors - Upside

Raiffeisen Bank Internat. AG RBI.VI • Weight: 0.56% • Perf: +3.66%
+0.02% Impact
KBC ANCORA ord KBCA.BR • Weight: 0.25% • Perf: -1.38%
-0.00% Impact
BANCA GENERALI BGN.MI • Weight: 0.30% • Perf: -1.53%
-0.00% Impact

Top Contributors - Downside

BANCO SANTANDER S.A. Weight: 14.30% • Perf: -3.86%
-0.55% Impact
UNICREDIT Weight: 9.99% • Perf: -4.80%
-0.48% Impact
BANCO BILBAO VIZCAYA ARGENTARIA Weight: 10.08% • Perf: -2.83%
-0.29% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector Financials
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 12.26
Avg Forward P/E 10.07

Growth Analysis

EPS Growth (LY->CY) +9.67%
Revenue Growth (LY->CY) +8.22%
EPS Growth (CY->NY) +14.63%
Revenue Growth (CY->NY) +5.61%
ende