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iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE)
EUR41.29
-0.14 (-0.34%)
XETRA EUR DE Equity
NAV
EUR 41.36
-0.17% vs NAV
as of 2026-07-13
AUM
EUR 3.45B
TER
0.46%
Yield (TTM)
3.26%
Distribution
Distributing · Quarterly
52-week range
27.09 – 41.88
Holdings
70
Issuer
IShares
About this ETF
This fund is designed to replicate the financial performance of a benchmark index, which consists of companies operating within the European banking industry.
ISIN
DE000A0F5UJ7
Issuer
IShares
Domicile
DE
Inception
2001-04-24
Asset class
Equity
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 14.50% |
| BANCO SANTANDER SA SAN.MC | 8.71% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 6.19% |
| UNICREDIT UCG.MI | 6.11% |
| BNP PARIBAS SA BNP.PA | 5.11% |
| INTESA SANPAOLO ISP.MI | 4.70% |
| ING GROEP NV INGA.AS | 4.05% |
| BARCLAYS PLC BARC.L | 3.99% |
| LLOYDS BANKING GROUP PLC LLOY.L | 3.74% |
| NATWEST GROUP PLC NWG.L | 3.10% |
Sector mix
Price chart
EUR41.29
-0.14 (-0.34%)
Loading historical data…
Returns
| 1 month | +7.55% |
| 3 months | +12.32% |
| 6 months | +14.16% |
| Year to date | +17.17% |
| 1 year | +45.75% |
| 3 years (ann.) | +37.92% |
| 5 years (ann.) | +25.89% |
| 10 years (ann.) | +11.51% |
Risk profile
| Volatility (1y, ann.) | 22.54% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.66 |
| Sortino (1y) | 2.81 |
| Max drawdown (1y) | -16.02% |
| Max drawdown (5y) | -29.66% |
| Max drawdown (full) | -85.98% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.24%
CVaR 95% (daily)
-3.68%
GARCH vol forecast (22d)
1.41%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
60.2%
Effective holdings
19
Disclosed positions
70
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXV1.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.0287 |
| 2026-01-15 | 2026-01-15 | EUR 0.2918 |
| 2025-10-15 | 2025-10-15 | EUR 0.1426 |
| 2025-07-15 | 2025-07-15 | EUR 0.8832 |
| 2025-04-15 | 2025-04-15 | EUR 0.0377 |
| 2025-01-15 | 2025-01-15 | EUR 0.2168 |
| 2024-10-15 | 2024-10-15 | EUR 0.1168 |
| 2024-07-16 | 2024-07-16 | EUR 0.8783 |
| 2024-04-15 | 2024-04-15 | EUR 0.0313 |
| 2024-01-16 | 2024-01-16 | EUR 0.1247 |
| 2023-10-16 | 2023-10-16 | EUR 0.1086 |
| 2023-07-17 | 2023-07-17 | EUR 0.5504 |
| 2023-04-17 | 2023-04-17 | EUR 0.0308 |
| 2023-01-16 | 2023-01-16 | EUR 0.0655 |
| 2022-10-17 | 2022-10-17 | EUR 0.1053 |
| 2022-07-15 | 2022-07-15 | EUR 0.5015 |
| 2022-04-19 | 2022-04-19 | EUR 0.0031 |
| 2022-01-17 | 2022-01-17 | EUR 0.2717 |
| 2021-10-15 | 2021-10-15 | EUR 0.0477 |
| 2021-07-15 | 2021-07-15 | EUR 0.1069 |
| 2020-04-15 | 2020-04-15 | EUR 0.0848 |
| 2020-01-15 | 2020-01-15 | EUR 0.0773 |
| 2019-10-15 | 2019-10-15 | EUR 0.0626 |
| 2019-07-15 | 2019-07-15 | EUR 0.4044 |
| 2019-04-15 | 2019-04-15 | EUR 0.0964 |
| 2019-01-15 | 2019-01-15 | EUR 0.0562 |
| 2018-10-15 | 2018-10-15 | EUR 0.0961 |
| 2018-07-16 | 2018-07-16 | EUR 0.3458 |
| 2018-04-16 | 2018-04-16 | EUR 0.0588 |
| 2018-01-02 | — | EUR 0.0246 |
| 2017-10-16 | 2017-10-16 | EUR 0.0758 |
| 2017-07-17 | — | EUR 0.3727 |
| 2017-04-27 | — | EUR 0.3870 |
| 2017-04-18 | — | EUR 0.1015 |
| 2017-01-16 | — | EUR 0.1553 |
| 2016-10-17 | — | EUR 0.1361 |
| 2016-07-15 | — | EUR 0.3465 |
| 2016-04-15 | — | EUR 0.0658 |
| 2016-01-15 | — | EUR 0.0539 |
| 2015-10-15 | — | EUR 0.1047 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.4% |
