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

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

EXA1 ASAccumulatingPhysical, full replicationGermany
Last close · EUR
19.44EUR
+0.05% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXA1Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
33Fund holdings

Performance

Compare
  • EXA1+7.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXA1-3.7%-8.4%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-0.8%-7.8%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
71.7%
Holdings
33
As of
Fund holdings
  1. 1BANCO SANTANDER12.99%
  2. 2BANCO BILBAO VIZCAYA ARGENTARIA10.09%
  3. 3UNICREDIT9.52%
  4. 4INTESA SANPAOLO7.88%
  5. 5BNP PARIBAS SA7.67%
  6. 6ING GROEP6.74%
  7. 7DEUTSCHE BANK AG5.01%
  8. 8NORDEA BANK4.49%
  9. 9SOCIETE GENERALE SA3.87%
  10. 10CAIXABANK SA3.41%

Countries

Classified 99.5%
Largest
28.9%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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