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| iShares STOXX Europe 600 Banks UCITS ETF (DE) ISIN DE000A0F5UJ7 | Ticker EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) +47.64%
| Last quote | ||
| Last quote | EUR 42.29 | |
| Since previous day | ||
| Since previous day | +0.15 | +0.36% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 29.18 | |
| Date | ||
| Date | 02/09/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 3,658 m | |
| Total expense ratio | ||
| Total expense ratio | 0.47% p.a. | |
| Index | ||
| Index | STOXX® Europe 600 Banks | |
| Index description | ||
| Index description | The STOXX® Europe 600 Banks index tracks the European banking sector. | |
| Investment focus | ||
| Investment focus | Equity, Europe, Financials | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 21.51% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 25 April 2001 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | At least annually | |
| Fund domicile | ||
| Fund domicile | Germany | |
| Fund Provider | ||
| Fund Provider | iShares |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Contractual Fund | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Bank International GmbH | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Bank International GmbH | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 1 March | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 57 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 60.60% | |
| Top 10 Holdings | ||
| Top 10 Holdings | HSBC Holdings Plc 15.04% | |
| Banco Santander SA 8.50% | ||
| UniCredit SpA 5.82% | ||
| BNP Paribas SA 5.34% | ||
| Intesa Sanpaolo SpA 4.73% | ||
| ING Groep NV 4.17% | ||
| Barclays PLC 3.83% | ||
| Lloyds Banking Group 3.71% | ||
| NatWest Group 3.08% |
| United Kingdom 28.41% | ||
| Spain 18.40% | ||
| Italy 14.44% | ||
| France 9.17% | ||
| Other 29.58% |
| Finance 99.25% | ||
| Other 0.75% |
Performance
| YTD | ||
| YTD | +23.63% | |
| 1 month | ||
| 1 month | +0.55% | |
| 3 months | ||
| 3 months | +14.87% | |
| 6 months | ||
| 6 months | +18.98% | |
| 1 year | ||
| 1 year | +47.64% | |
| 3 years | ||
| 3 years | +214.41% | |
| 5 years | ||
| 5 years | +303.59% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +162.32% | |
| 2025 | ||
| 2025 | +77.01% | |
| 2024 | ||
| 2024 | +32.86% | |
| 2023 | ||
| 2023 | +26.91% | |
| 2022 | ||
| 2022 | +1.18% |
Dividends
| Current dividend yield | ||
| Current dividend yield | 3.42% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 1.44 |
| 1 Year | ||
| 1 Year | EUR 1.44 (4.87%) | |
| 2025 | ||
| 2025 | EUR 1.28 (6.13%) | |
| 2024 | ||
| 2024 | EUR 1.15 (6.90%) | |
| 2023 | ||
| 2023 | EUR 0.76 (5.48%) | |
| 2022 | ||
| 2022 | EUR 0.88 (6.05%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 21.51% | |
| Volatility 3 years | ||
| Volatility 3 years | 19.91% | |
| Volatility 5 years | ||
| Volatility 5 years | 22.28% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.21 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 2.33 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 1.44 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -15.75% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -19.83% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -27.66% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -81.69% |
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Stock exchange
| gettex | ||
| gettex | EXV1 | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | EXV1 | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | SX7PEX | |
| XETRA | ||
| XETRA | EXV1 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.