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Index | EURO STOXX® Banks 30-15 |
Investment focus | Equity, Europe, Financials |
Fund size | EUR 17 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) | 16.21% |
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 | 11.37% |
BNP Paribas | 10.97% |
UniCredit SpA | 10.08% |
BBVA Spain | 10.01% |
Intesa Sanpaolo | 8.66% |
ING Groep | 7.97% |
Nordea Bank Abp | 7.26% |
Deutsche Bank | 4.61% |
Societe Generale | 3.29% |
KBC Group | 2.91% |
Financials | 98.09% |
Other | 1.91% |
YTD | +19.36% |
1 month | +5.26% |
3 months | +19.88% |
6 months | +30.57% |
1 year | +34.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +59.22% |
2023 | +30.11% |
2022 | +0.38% |
2021 | - |
2020 | - |
Volatility 1 year | 16.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.54% |
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) | 939 | 0.52% p.a. | Distributing | Full replication |