EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 3.4 B
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Apr 25, 2001 |
| Regulation | UCITS |
| ISIN | DE000A0F5UJ7 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HSBC HOLDINGS PLC | 13.4 % |
| BANCO SANTANDER SA | 8.5 % |
| BANCO BILBAO VIZCAYA ARGENTA | 6.6 % |
| UNICREDIT S.P.A. | 6.0 % |
| BNP PARIBAS | 5.0 % |
| INTESA SANPAOLO S.P.A. | 4.9 % |
| BARCLAYS PLC | 4.2 % |
| ING GROEP NV | 4.0 % |
| LLOYDS BANKING GROUP PLC | 3.8 % |
| DEUTSCHE BANK AG-REGISTERED | 3.5 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 504 |
| Wgt avg mkt cap (mns) | $110,752 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 1.9% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 27.4 % |
 |
SPAIN | 18.7 % |
 |
ITALY | 13.5 % |
 |
FRANCE | 8.9 % |
 |
NETHERLANDS | 5.0 % |
 |
GERMANY | 4.8 % |
 |
SWEDEN | 4.6 % |
 |
FINLAND | 3.0 % |
 |
AUSTRIA | 2.6 % |
 |
DENMARK | 2.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.2% | 41.0% | 45.9% | 29.8% | 24.9% | 9.3% | -1.4% | -0.1% |
| Dividend Yield | 0.8% | 6.7% | 8.1% | 7.1% | 6.2% | 4.9% | 3.4% | 2.9% |
| Total Returns | 4.0% | 47.7% | 53.9% | 36.9% | 31.2% | 14.1% | 2.0% | 2.8% | Ann. Volatility | 23.1% | 23.7% | 20.6% | 20.2% | 22.3% | 25.0% | 28.9% | 28.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 8% |
| MSCI EAFE | 0.57 | 16% |
| MSCI Emg Mkts | 0.40 | 10% |
Liquidity Measures
| Avg. volume (000) | 647 |
| ADV traded (mns) | $22 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $36.11 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.19/0.22 |
| Bollinger Bands (Upper/Lower) | $37.99/$35.08 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXV1.DE |
Expenses vs. EXV1.DE |
ALTAR Score™ vs. EXV1.DE |
|---|---|---|---|---|
| EXX1.DE | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 60.4% | +5 bp | +1.9% |
| EXA1.AS | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 60.4% | +5 bp | +1.9% |
| BNKE.L | Amundi Euro Stoxx Banks UCITS ETF Acc | 60.4% | -16 bp | +2.1% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 58.3% | -28 bp | +0.0% |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 34.1% | -21 bp | -2.4% |
| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 34.1% | -21 bp | -2.3% |
| XS7R.DE | Xtrackers MSCI Europe Financials Screened UCITS ETF 1C | 31.4% | -29 bp | +0.3% |
| PABG.L | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 25.3% | -26 bp | -1.3% |
| IEVL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 22.5% | -21 bp | +1.0% |
| IEDL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 22.5% | -21 bp | +1.0% |
Risk and Returns: EXV1.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
8.3%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EXV1.DE's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places EXV1.DE in the 81st percentile
among funds in the category.
Sell-Side Consensus
€40.06
PRICE TARGET
+18.5%
UPSIDE