ETFsEURO STOXX Banks 30-15 Net TR in EUR (EUR)
iShares

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

EXX1 XETRADistributingPhysical, full replicationGermany
Last close · EUR
28.08EUR
-1.37% · -€0.39
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
EXX1Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+27.2%
Sharpe 3Y
1.64
Volatility 1Y
23.7%annualised
Holdings
33Fund holdings

Performance

Compare
  • EXX1+27.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXX1-5.8%-9.8%+9.6%+12.7%+27.2%+201.0%+253.2%
MSCI World-3.4%-0.6%+6.5%+13.9%+15.5%+65.4%+64.7%
Gap to MSCI World-2.4%-9.2%+3.1%-1.2%+11.7%+135.5%+188.5%

Risk and return

Sharpe ratio · 3Y
1.64
Above MSCI World · 1.18
Return p.a.
+44.7%
Volatility
22.4%
Max loss
-20.2%Apr 2025

Sharpe vs indices

EXX1
1.64
MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
71.7%
Holdings
33
As of
Fund holdings
  1. 1BANCO SANTANDER13.06%
  2. 2BANCO BILBAO VIZCAYA ARGENTARIA10.27%
  3. 3UNICREDIT9.35%
  4. 4INTESA SANPAOLO7.84%
  5. 5BNP PARIBAS SA7.67%
  6. 6ING GROEP6.75%
  7. 7DEUTSCHE BANK AG5.00%
  8. 8NORDEA BANK4.51%
  9. 9SOCIETE GENERALE SA3.89%
  10. 10CAIXABANK SA3.40%

Countries

Classified 99.4%
Largest
29.2%Spain
Top 3
65.4%
Effective number
5.71 / HHI

Market cap

Weight vs holdings

71.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-33

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.