XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares (DE) I InvAG mit TGV - iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR (Dist): holdings, performance and fees
1Y return+41.9%
3Y return+200.8%
5Y return+316.5%
OCF (ongoing charge)0.46%
Top 10 holdings
| Holding | Weight |
|---|---|
| HSBC HOLDINGS PLC | 14.9% |
| BANCO SANTANDER SA | 8.5% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 6.4% |
| UNICREDIT, SOCIETA` PER AZIONI | 5.8% |
| BNP PARIBAS | 5.4% |
| INTESA SANPAOLO SPA | 4.7% |
| ING GROEP N.V. | 4.2% |
| BARCLAYS | 3.8% |
| LLOYDS BANKING GROUP PLC | 3.7% |
| NATWEST GROUP PLC | 3.2% |
Top sectors
- Financials100.0%
Top countries
- Europe100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN