XETRA · EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
€26.79-€0.62 (-2.24%)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 15.33% below the high.
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AMS · TSWE.AS · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
VanEck World Equal Weight Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
52-week range
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THE INCOME SIDE
VanEck World Equal Weight Screened UCITS ETF’s forward annual dividend is €0.68 per share, paid quarterly. The forward yield is 1.59% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The VanEck World Equal Weight Screened UCITS ETF provides an ethical investment approach, strategically allocating capital to 250 of the world's most prominent and easily traded companies. To be considered for inclusion, these global corporations must rigorously uphold the principles of the UN Global Compact, ensuring responsible corporate behavior. Furthermore, the ETF employs a strict screening process, intentionally excluding sectors deemed inconsistent with ethical business practices. These specifically include industries involved in: alcohol production, animal testing for cosmetic products, military and weapons manufacturing, gambling, pornography, tobacco, nuclear power, oil sands extraction, and thermal coal mining.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 05:11 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€26.79-€0.62 (-2.24%)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 15.33% below the high.
€104.64-€0.02 (-0.02%)
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
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iShares AEX UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
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UBS MSCI EMU Small Cap UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 11.71% below the high.
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iShares China Large Cap UCITS ETF USD Acc’s quoted price sits in the lower half of its reported 52-week range, 15.51% below the high.
€38.49-€0.24 (-0.61%)
State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR’s quoted price sits in the upper half of its reported 52-week range, 3.43% below the high.
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VanEck AEX UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.1% below the high.
€93.56-€0.67 (-0.71%)
VanEck European Equal Weight Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.47% below the high.
