iShares EURO STOXX Banks 30-15 UCITS ETF (DE) ISIN DE0006289309, Valor Number 1232727

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Strategy of iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

Investment strategy

The EURO STOXX® Banks 30-15 index tracks the eurozone banking sector. The index caps the weight of the largest and second largest company at 30% and 15%.


EURO STOXX® Banks 30-15 (1)

Equity (938) Europe (217) Financials (11)


CHF 5.81
5.17 52 weeks low/high 11.53
52 weeks low/high

Risk and fees of iShares EURO STOXX Banks 30-15 UCITS ETF (DE)


CHF 586 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 38.19% Risk category
Inception/ Listing Date 25 April 2001
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 154 Months


0.51% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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 Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of iShares EURO STOXX Banks 30-15 UCITS ETF (DE)


1 year: -43.20%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-43.66% 14.14% -33.75% 24.62% -5.36%
1 month 3 months 6 months 1 year 3 years
-14.07% -44.04% -34.05% -43.20% -50.42%

Description of iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) invests in stocks with focus Financials, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.51% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is a large ETF with 586m CHF assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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