Index | EURO STOXX® Banks 30-15 |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 16 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 GBP) | 15.98% |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Banco Santander SA | 11.45% |
BNP Paribas SA | 11.43% |
Banco Bilbao Vizcaya Argentaria SA | 10.31% |
UniCredit SpA | 9.68% |
Intesa Sanpaolo SpA | 8.68% |
ING Groep NV | 8.05% |
Nordea Bank Abp | 5.90% |
Deutsche Bank AG | 4.76% |
Société Générale SA | 3.19% |
KBC Group | 2.72% |
Financials | 97.26% |
Other | 2.74% |
YTD | +25.13% |
1 month | +5.66% |
3 months | +28.57% |
6 months | +33.63% |
1 year | +50.00% |
3 years | - |
5 years | - |
Since inception (MAX) | +70.94% |
2023 | +27.56% |
2022 | +6.12% |
2021 | - |
2020 | - |
Volatility 1 year | 15.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.44% |
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 |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,266 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 440 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 344 | 0.18% p.a. | Accumulating | Full replication |
Invesco EURO STOXX Optimised Banks UCITS ETF | 198 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 60 | 0.17% p.a. | Accumulating | Full replication |