ISH STX EUR600 BANKS EUR DISH STX EUR600 BANKS EUR DISH STX EUR600 BANKS EUR D

ISH STX EUR600 BANKS EUR D

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Key stats


Assets under management (AUM)
‪2.36 B‬EUR
Fund flows (1Y)
‪8.80 M‬EUR
Dividend yield (indicated)
4.56%
Discount/Premium to NAV
0.3%
Shares outstanding
‪84.48 M‬
Expense ratio
0.46%

About ISH STX EUR600 BANKS EUR D


Brand
iShares
Home page
Inception date
Apr 25, 2001
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0F5UJ7
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.70%
Finance99.70%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
100%
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


SX7PEX.EUR top holdings are HSBC Holdings Plc and Banco Santander, S.A., occupying 13.17% and 7.68% of the portfolio correspondingly.
SX7PEX.EUR last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.22 EUR in dividends, which shows a 474.78% decrease.
SX7PEX.EUR assets under management is ‪2.36 B‬ EUR. It's fallen 4.79% over the last month.
SX7PEX.EUR fund flows account for ‪8.26 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SX7PEX.EUR pays dividends to its holders with the dividend yield of 4.56%. The last dividend (Apr 15, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
SX7PEX.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 25, 2001, and its management style is Passive.
SX7PEX.EUR expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
SX7PEX.EUR follows the STOXX Europe 600 / Banks (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SX7PEX.EUR invests in stocks.
SX7PEX.EUR price has fallen by −1.56% over the last month, and its yearly performance shows a 39.35% increase. See more dynamics on SX7PEX.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 5.37% increase in three-month performance and has increased by 48.77% in a year.
SX7PEX.EUR trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.