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TER
0,52% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 189 m
Startdatum
3 december 2021
Bedrijven
29
Overzicht
Beschrijving
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%.
Grafiek
Basis
Data
| Index | EURO STOXX® Banks 30-15 |
| Investeringsfocus | Aandelen, Europa, Financieel |
| Fondsgrootte | EUR 189 m |
| Totale kostenratio (TER) | 0,52% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 24,21% |
| Startdatum/Noteringsdatum | 3 december 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 29
74,30%
| Banco Santander SA | 13,19% |
| Banco Bilbao Vizcaya Argentaria SA | 10,09% |
| UniCredit SpA | 9,97% |
| Intesa Sanpaolo SpA | 8,45% |
| BNP Paribas SA | 7,19% |
| ING Groep NV | 6,77% |
| Deutsche Bank AG | 6,15% |
| Nordea Bank Abp | 4,98% |
| Société Générale SA | 4,22% |
| CaixaBank SA | 3,29% |
Sectoren
| Financieel | 97,40% |
| Anders | 2,60% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | +76,90% |
| 1 maand | +5,67% |
| 3 maanden | +10,99% |
| 6 maanden | +23,15% |
| 1 jaar | +82,60% |
| 3 jaar | +207,17% |
| 5 jaar | - |
| Since inception | +207,77% |
| 2024 | +30,42% |
| 2023 | +30,11% |
| 2022 | +0,38% |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,21% |
| Volatiliteit 3 jaar | 21,63% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 3,41 |
| Rendement/Risico 3 jaar | 2,09 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,74% |
| Maximaal waardedaling 3 jaar | -19,74% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -34,10% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXI4 | - - | - - | - |
| Euronext Amsterdam | EUR | EXA1 | EXA1 NA | EXA1.AS |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.188 | 0,47% p.a. | Distribueren | Volledige replicatie |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 76 | 0,46% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 189m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.