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 |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
Financials | 98.21% |
Other | 1.79% |
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 | - |
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% |
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 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 |