Trade this ETF at your broker
Index | EURO STOXX® Banks 30-15 |
Investment focus | Equity, Europe, Financials |
Fund size | EUR 50 m |
Total expense ratio | 0.52% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.95% |
Inception/ Listing Date | 3 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Banco Santander SA | 11.31% |
BNP Paribas SA | 10.49% |
UniCredit SpA | 9.61% |
Intesa Sanpaolo SpA | 9.24% |
Banco Bilbao Vizcaya Argentaria SA | 9.01% |
ING Groep NV | 8.70% |
Nordea Bank Abp | 6.43% |
Deutsche Bank AG | 4.91% |
CaixaBank SA | 2.98% |
Société Générale SA | 2.90% |
Financials | 97.68% |
Other | 2.32% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +17.90% |
1 month | -6.79% |
3 months | -6.79% |
6 months | +17.39% |
1 year | +26.17% |
3 years | - |
5 years | - |
Since inception (MAX) | +57.28% |
2023 | +30.11% |
2022 | +0.38% |
2021 | - |
2020 | - |
Volatility 1 year | 16.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | EXA1 | EXA1 NA | EXA1.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 788 | 0.52% p.a. | Distributing | Full replication |