EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 2.4 B
ASSETS UNDER MGMT
51 bp
EXPENSES
Fund Basics
| Inception date | Apr 25, 2001 |
| Regulation | UCITS |
| ISIN | DE0006289309 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BANCO SANTANDER SA | 13.7 % |
| BANCO BILBAO VIZCAYA ARGENTA | 10.7 % |
| UNICREDIT S.P.A. | 9.8 % |
| BNP PARIBAS | 8.1 % |
| INTESA SANPAOLO S.P.A. | 7.9 % |
| ING GROEP NV | 6.5 % |
| DEUTSCHE BANK AG-REGISTERED | 5.6 % |
| NORDEA BANK ABP | 4.8 % |
| SOCIETE GENERALE | 4.7 % |
| CRITERIA CAIXACORP SA | 3.3 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 695 |
| Wgt avg mkt cap (mns) | $96,381 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SPAIN | 30.3 % |
 |
ITALY | 21.9 % |
 |
FRANCE | 14.5 % |
 |
NETHERLANDS | 8.1 % |
 |
GERMANY | 7.7 % |
 |
FINLAND | 4.8 % |
 |
AUSTRIA | 4.2 % |
 |
IRELAND | 3.1 % |
 |
BELGIUM | 2.5 % |
 |
PORTUGAL | 0.7 % |
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 | 0.7% | 46.5% | 48.9% | 31.8% | 26.2% | 9.7% | -2.3% | -0.3% |
| Dividend Yield | 1.1% | 6.7% | 7.9% | 6.9% | 6.4% | 5.1% | 3.8% | 3.3% |
| Total Returns | 1.8% | 53.2% | 56.7% | 38.7% | 32.6% | 14.8% | 1.6% | 3.0% | Ann. Volatility | 23.9% | 25.6% | 22.5% | 22.3% | 24.7% | 28.4% | 32.3% | 31.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 7% |
| MSCI EAFE | 0.62 | 16% |
| MSCI Emg Mkts | 0.42 | 9% |
Liquidity Measures
| Avg. volume (000) | 602 |
| ADV traded (mns) | $14 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.14 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.06/0.10 |
| Bollinger Bands (Upper/Lower) | $27.49/$25.31 |
| 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. EXX1.DE |
Expenses vs. EXX1.DE |
ALTAR Score™ vs. EXX1.DE |
|---|---|---|---|---|
| EXA1.AS | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 97.7% | 0 bp | 0.0% |
| BNKE.L | Amundi Euro Stoxx Banks UCITS ETF Acc | 97.6% | -21 bp | +0.2% |
| EXV1.DE | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 60.4% | -5 bp | -1.9% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 36.7% | -33 bp | -1.8% |
| XESD.DE | Xtrackers Spain UCITS ETF 1D | 30.3% | -21 bp | -1.6% |
| XESP.DE | Xtrackers Spain UCITS ETF 1C | 30.3% | -21 bp | -1.8% |
| LYXIB.MC | Amundi IBEX 35 UCITS ETF Dist | 30.3% | -21 bp | -3.2% |
| PABG.L | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 25.3% | -31 bp | -3.2% |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 24.6% | -26 bp | -4.2% |
| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 24.6% | -26 bp | -4.2% |
Risk and Returns: EXX1.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
10.2%
ALTAR SCORE™
99th
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%. EXX1.DE's ALTAR Score™ is approximately 2.3 standard
deviations above the category average. This places EXX1.DE in the 99th percentile
among funds in the category.
Sell-Side Consensus
€28.59
PRICE TARGET
+19.7%
UPSIDE