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›ETF Issuers›iShares›T05B

T05B

iShares STOXX Europe 600 Banks UCITS ETF (DE)

Acc

EUR

Passive ETF Equity

Not rated

The T05B Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Banks Index. The T05B ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. The dividend policy is capitalization.

€4.67

-€0.11 (-2.27%) 3 days ago

6:46 PM 10/30/26 Open

1D price range

€4.64€4.73

52W price range

€4.64€4.96

YTD Perf.

-3.83%

YTD Flows

Annualized volatility

Fund AuM

€2.77B

Share class AuM

€75K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A2QP4K7

TER

0.45%

Inception date

10/14/2026

Issuer

iShares

Benchmark

STOXX Europe 600 Banks Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EXV1 iShares STOXX Europe 600 Banks UCITS ETF (DE)	-0.90%
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EUFN iShares MSCI Europe Financials ETF	-0.32%
STZ State Street SPDR MSCI Europe Financials UCITS ETF	+0.04%
ESIF iShares MSCI Europe Financials Sector UCITS ETF	+0.05%
EXA1 iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	-0.61%
XS7R Xtrackers MSCI Europe Financials UCITS ETF	+0.05%
BNKE Amundi Euro Stoxx Banks UCITS ETF	-0.61%
EXH5 iShares STOXX Europe 600 Insurance UCITS ETF (DE)	+2.14%
BNKS BetaShares Global Banks ETF - Currency Hedged	+1.18%
SC0U Invesco STOXX Europe 600 Optimised Banks UCITS ETF	+1.51%
S7XE Invesco EURO STOXX Optimised Banks UCITS ETF	+1.99%
INDA Amundi STOXX Europe 600 Banks UCITS ETF	-0.90%
EXH2 iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	+2.87%
SC0Y Invesco STOXX Europe 600 Optimised Insurance UCITS ETF	+0.86%

API

PerformanceOct 19, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

99.37%

Unavailable

0.63%

Latest T05B news

No content available for this fund

FAQ about T05B

T05B is a passively managed ETF that invests in the Europe Financials segment.

T05B tracks the STOXX Europe 600 Banks Net Return Index - EUR, through a full replication replication method.

T05B carries a total expense ratio (TER) of 0.45%.

T05B was introduced to the market on October 14, 2026.

iShares STOXX Europe 600 Banks UCITS ETF (DE), T05B, is provided by iShares. Learn more about iShares here.

Yes, T05B is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

T05B oversees €75K in assets as of October 30, 2026.

T05B follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, T05B has significant geographic allocations in United Kingdom, Spain and Italy.

As of September 30, 2026, T05B focuses largely on Finance.

As of September 30, 2026, T05B holds 62 positions in its portfolio, with 70.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, T05B top three holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA.

The base currency of T05B is EUR.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

14.01%

Banco Santander SA

8.62%

Banco Bilbao Vizcaya Argentaria SA

6.45%

UniCredit SpA

5.82%

Intesa Sanpaolo SpA

4.81%

BNP Paribas SA

4.59%

ING Groep NV

4.21%

Lloyds Banking Group Plc

3.38%

Barclays PLC

3.35%

NatWest Group Plc

3.05%

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