iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR is a equity ETF from iShares tracking the STOXX Europe 600 Banks index through physical replication. Domiciled in Germany and launched in 2001, the fund manages about 3.4 bn € and charges a TER of 0.46% — 46 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR competes with 261 other products in the same class and region (Equity, Europe): it ranks 10th by fund size and 233rd by ongoing cost, with a TER of 0.46% against a group median of 0.25%. It has been listed since 2001, 25 years of track record.
On a €10,000 investment the TER costs 46 € a year, against 25 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 60.2% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Germany, which determines the tax treatment of income received by the fund and the supervisory authority.
| HSBC Holdings PLC | 14.3% |
| Banco Santander S.A. | 8.9% |
| Banco Bilbao Vizcaya Argentaria SA | 6.2% |
| UniCredit S.p.A. | 5.9% |
| BNP Paribas SA | 5.3% |
| Intesa Sanpaolo SpA | 4.6% |
| ING Groep NV | 4.0% |
| Barclays PLC | 4.0% |
| Lloyds Banking Group PLC | 3.8% |
| NatWest Group PLC | 3.2% |
| XETRA | EXV1 | EUR |
| Francoforte | EXV1 | EUR |
| SIX Swiss Exchange | SX7PEX | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.