EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 3.6 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 | 14.3 % |
| BANCO SANTANDER SA | 8.4 % |
| BANCO BILBAO VIZCAYA ARGENTA | 5.9 % |
| UNICREDIT S.P.A. | 5.7 % |
| BNP PARIBAS | 5.2 % |
| INTESA SANPAOLO S.P.A. | 4.9 % |
| ING GROEP NV | 4.0 % |
| BARCLAYS PLC | 3.8 % |
| LLOYDS BANKING GROUP PLC | 3.6 % |
| NORDEA BANK ABP | 3.0 % |
Constituent Breakdown
| Number of holdings | 72 |
| Herfindahl-Hirschman Index | 507 |
| 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. | 94.9% |
| Emerging mkts. | 2.2% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 27.3 % |
 |
SPAIN | 18.0 % |
 |
ITALY | 13.1 % |
 |
FRANCE | 9.1 % |
 |
NETHERLANDS | 4.8 % |
 |
SWEDEN | 4.3 % |
 |
GERMANY | 4.2 % |
 |
FINLAND | 3.0 % |
 |
AUSTRIA | 2.6 % |
 |
DENMARK | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | 35.4% | 34.9% | 36.9% | 22.3% | 9.1% | -1.0% | 0.1% |
| Dividend Yield | 0.9% | 6.2% | 7.3% | 7.4% | 6.1% | 4.8% | 3.4% | 2.8% |
| Total Returns | 8.3% | 41.5% | 42.2% | 44.3% | 28.4% | 13.9% | 2.5% | 2.9% | Ann. Volatility | 27.6% | 22.1% | 22.6% | 20.1% | 22.8% | 25.1% | 29.0% | 28.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 25% |
| MSCI EAFE | 0.88 | 36% |
| MSCI Emg Mkts | 0.54 | 24% |
Liquidity Measures
| Avg. volume (000) | 664 |
| ADV traded (mns) | $25 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $36.36 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.56/0.43 |
| Bollinger Bands (Upper/Lower) | $38.06/$34.95 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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) | 58.9% | +5 bp | +1.5% |
| EXA1.AS | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 58.9% | +5 bp | +1.5% |
| BNKE.L | Amundi Euro Stoxx Banks UCITS ETF Acc | 58.9% | -16 bp | +1.8% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 57.0% | -28 bp | +0.3% |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 33.6% | -21 bp | -1.8% |
| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 33.6% | -21 bp | -1.8% |
| XS7R.DE | Xtrackers MSCI Europe Financials Screened UCITS ETF 1C | 30.7% | -29 bp | +0.5% |
| LGWS.DE | Amundi MSCI EMU Value Factor UCITS ETF Dist | 26.9% | -6 bp | -7.5% |
| PABG.L | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 25.3% | -26 bp | -0.9% |
| IEVL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 21.0% | -21 bp | +1.2% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.5%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EXV1.DE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places EXV1.DE in the 69th percentile
among funds in the category.
Sell-Side Consensus
€41.55
PRICE TARGET
+9.5%
UPSIDE