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

ISIN DE000A2QP372

 | 

Ticker EXA1

TER
0.52% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
13 m
Holdings
26
 

Overview

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 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 very small ETF with 13m GBP assets under management. The ETF was launched on 3 December 2021 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 13 m
Total expense ratio
0.52% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.80%
Inception/ Listing Date 3 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider iShares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

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 26
77.37%
BNP Paribas SA
12.48%
Banco Santander SA
11.12%
Banco Bilbao Vizcaya Argentaria SA
9.52%
UniCredit SpA
8.92%
Intesa Sanpaolo SpA
8.50%
ING Groep NV
8.33%
Nordea Bank Abp
7.43%
Deutsche Bank AG
4.52%
Société Générale SA
3.54%
Crédit Agricole SA
3.01%

Countries

Spain
25.32%
Italy
20.93%
France
19.03%
Netherlands
9.43%
Other
25.29%
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Sectors

Financials
98.21%
Other
1.79%
As of 31/01/2024

Performance

Returns overview

YTD +15.24%
1 month +13.34%
3 months +15.44%
6 months +25.55%
1 year +47.32%
3 years -
5 years -
Since inception (MAX) +57.44%
2023 +27.56%
2022 +6.12%
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 16.80%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.81
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.94%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -34.44%

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 with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Euro Stoxx Banks UCITS ETF Acc 1,077 0.30% p.a. Accumulating Full replication
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 420 0.18% p.a. Accumulating Full replication
SPDR MSCI Europe Financials UCITS ETF 337 0.18% p.a. Accumulating Full replication
Invesco EURO STOXX Optimised Banks UCITS ETF 188 0.30% p.a. Accumulating Swap-based
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C 58 0.17% p.a. Accumulating 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 13m GBP. 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.