NASDAQ | ETF
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index.
The index is constructed using a rules-based methodology that identifies companies in the banking industry with publicly traded ordinary shares listed on major stock exchanges in developed European markets, as classified by BITA GmbH.
The index"s initial universe consists of all publicly listed equity securities for which sufficient relevant information is available from public sources.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 13.11% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 8.76% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 6.80% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 5.77% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 4.95% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 4.86% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 4.81% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.71% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 4.45% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 4.24% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 3.70% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 3.69% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.78% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.71% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 2.26% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 1.96% |
| KBC | KBC Groep NV | Financial Services | Banks - Regional | 1.87% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.85% |
| 0O84 | DnB Bank ASA | 1.46% | ||
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 1.44% |