iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

ISIN DE000A2QP372

 | 

WKN A2QP37

TER
0.52% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
20 m
Holdings
27
 

Overview

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Description

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) seeks to track the EURO STOXX® Banks 30-15 index. 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%.
 
The ETF's TER (total expense ratio) amounts to 0.52% p.a.. The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is the only ETF that tracks the EURO STOXX® Banks 30-15 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is a small ETF with 20m Euro assets under management. The ETF was launched on 3 December 2021 and is domiciled in Germany.
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Chart

Basics

Data

Index
EURO STOXX® Banks 30-15
Investment focus
Equity, Europe, Financials
Fund size
EUR 20 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)
15.60%
Inception/ Listing Date 3 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider iShares
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 27
76.17%
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%

Countries

Spain
26.45%
Italy
22.31%
France
17.34%
Netherlands
9.23%
Other
24.67%
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Sectors

Financials
97.26%
Other
2.74%
As of 29/03/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +28.97%
1 month +3.26%
3 months +24.44%
6 months +33.43%
1 year +50.68%
3 years -
5 years -
Since inception (MAX) +72.04%
2023 +30.11%
2022 +0.38%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.60%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 3.33
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.42%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -34.10%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam EUR EXA1 EXA1 NA
EXA1.AS

Further information

Further ETFs on the EURO STOXX® Banks 30-15 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 1,015 0.52% p.a. Distributing Full replication

Frequently asked questions

What is the name of EXA1?

The name of EXA1 is iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc).

What is the ticker of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)?

The primary ticker of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is EXA1.

What is the ISIN of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)?

The ISIN of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is DE000A2QP372.

What are the costs of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)?

The total expense ratio (TER) of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) amounts to 0.52% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) paying dividends?

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)?

The fund size of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is 20m Euro. See the following article for more information about the size of ETFs.

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— 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.