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iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE)
EUR29.82
-0.05 (-0.17%)
XETRA EUR DE Equity
NAV
EUR 29.82
0.00% vs NAV
as of 2026-07-13
AUM
EUR 2.42B
TER
0.51%
Yield (TTM)
3.25%
Distribution
Distributing · Semi-Annual
52-week range
19.53 – 30.26
Holdings
31
Issuer
IShares
About this ETF
This fund's core objective is to replicate the performance of a benchmark index. This index is specifically constructed from financial institutions operating within the Eurozone's banking sector.
ISIN
DE0006289309
Issuer
IShares
Domicile
DE
Inception
2001-04-24
Asset class
Equity
Price
Top 10 holdings
| BANCO SANTANDER SA SAN.MC | 14.36% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 10.20% |
| UNICREDIT UCG.MI | 10.08% |
| BNP PARIBAS SA BNP.PA | 8.42% |
| INTESA SANPAOLO ISP.MI | 7.74% |
| ING GROEP NV INGA.AS | 6.68% |
| DEUTSCHE BANK AG DBK.DE | 4.82% |
| NORDEA BANK NDA-FI.HE | 4.61% |
| SOCIETE GENERALE SA GLE.PA | 4.45% |
| CAIXABANK SA CABK.MC | 3.54% |
Sector mix
Price chart
EUR29.82
-0.05 (-0.17%)
Loading historical data…
Returns
| 1 month | +7.65% |
| 3 months | +13.86% |
| 6 months | +11.89% |
| Year to date | +15.27% |
| 1 year | +45.39% |
| 3 years (ann.) | +40.86% |
| 5 years (ann.) | +27.16% |
| 10 years (ann.) | +12.36% |
Risk profile
| Volatility (1y, ann.) | 24.02% |
| Sharpe (1y) | 1.68 |
| Sharpe (3y) | 1.65 |
| Sortino (1y) | 2.71 |
| Max drawdown (1y) | -16.96% |
| Max drawdown (5y) | -37.21% |
| Max drawdown (full) | -90.41% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.52%
CVaR 95% (daily)
-4.14%
GARCH vol forecast (22d)
1.53%
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
74.9%
Effective holdings
14
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXX1.DE
0.51%
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 |
|---|---|---|
| 2026-01-15 | 2026-01-15 | EUR 0.2835 |
| 2025-07-15 | 2025-07-15 | EUR 0.6863 |
| 2025-01-15 | 2025-01-15 | EUR 0.1940 |
| 2024-07-16 | 2024-07-16 | EUR 0.6372 |
| 2024-01-16 | 2024-01-16 | EUR 0.0965 |
| 2023-07-17 | 2023-07-17 | EUR 0.4586 |
| 2023-01-16 | 2023-01-16 | EUR 0.0529 |
| 2022-07-15 | 2022-07-15 | EUR 0.4377 |
| 2022-01-17 | 2022-01-17 | EUR 0.2158 |
| 2021-07-15 | 2021-07-15 | EUR 0.0749 |
| 2020-07-15 | — | EUR 0.0285 |
| 2020-01-15 | 2020-01-15 | EUR 0.0580 |
| 2019-07-15 | 2019-07-15 | EUR 0.3748 |
| 2019-04-15 | 2019-04-15 | EUR 0.0165 |
| 2019-01-15 | 2019-01-15 | EUR 0.0205 |
| 2018-10-15 | 2018-10-15 | EUR 0.0219 |
| 2018-01-02 | — | EUR 0.0137 |
| 2017-10-16 | 2017-10-16 | EUR 0.0153 |
| 2017-07-17 | — | EUR 0.3093 |
| 2017-04-27 | — | EUR 0.5509 |
| 2017-04-18 | — | EUR 0.0215 |
| 2017-01-16 | — | EUR 0.0309 |
| 2016-10-17 | — | EUR 0.1119 |
| 2016-07-15 | — | EUR 0.2465 |
| 2016-04-15 | — | EUR 0.0342 |
| 2016-01-15 | — | EUR 0.0210 |
| 2015-10-15 | — | EUR 0.0415 |
| 2015-07-15 | — | EUR 0.2514 |
| 2015-04-15 | — | EUR 0.0205 |
| 2015-01-15 | — | EUR 0.0354 |
| 2014-10-15 | — | EUR 0.0381 |
| 2014-07-15 | — | EUR 0.2201 |
| 2014-04-15 | — | EUR 0.0428 |
| 2014-01-15 | — | EUR 0.0594 |
| 2013-10-15 | — | EUR 0.0575 |
| 2013-07-15 | — | EUR 0.2237 |
| 2013-04-15 | — | EUR 0.1769 |
| 2012-07-16 | — | EUR 0.3400 |
| 2011-07-15 | — | EUR 0.5039 |
| 2010-07-15 | — | EUR 0.4252 |
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 | 5.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.5% |
