EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 2.7 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 | 13.9 % |
| BANCO BILBAO VIZCAYA ARGENTA | 9.7 % |
| UNICREDIT S.P.A. | 9.5 % |
| BNP PARIBAS | 8.6 % |
| INTESA SANPAOLO S.P.A. | 8.2 % |
| ING GROEP NV | 6.6 % |
| NORDEA BANK ABP | 5.0 % |
| SOCIETE GENERALE | 4.7 % |
| DEUTSCHE BANK AG-REGISTERED | 4.7 % |
| CRITERIA CAIXACORP SA | 3.5 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 682 |
| 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. | 97.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SPAIN | 29.7 % |
 |
ITALY | 21.6 % |
 |
FRANCE | 15.0 % |
 |
NETHERLANDS | 8.0 % |
 |
GERMANY | 6.9 % |
 |
FINLAND | 5.0 % |
 |
AUSTRIA | 4.2 % |
 |
IRELAND | 3.3 % |
 |
BELGIUM | 2.6 % |
 |
PORTUGAL | 0.7 % |
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 | 5.2% | 35.0% | 35.6% | 40.2% | 23.1% | 9.5% | -1.8% | -0.1% |
| Dividend Yield | 1.1% | 6.2% | 7.2% | 7.4% | 6.3% | 5.0% | 3.8% | 3.3% |
| Total Returns | 6.3% | 41.2% | 42.8% | 47.6% | 29.4% | 14.5% | 2.0% | 3.2% | Ann. Volatility | 28.9% | 23.6% | 24.5% | 21.8% | 25.2% | 28.4% | 32.5% | 31.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 22% |
| MSCI EAFE | 0.89 | 33% |
| MSCI Emg Mkts | 0.54 | 21% |
Liquidity Measures
| Avg. volume (000) | 371 |
| ADV traded (mns) | $10 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.03 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.44/0.34 |
| Bollinger Bands (Upper/Lower) | $27.35/$24.97 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXX1.DE |
Expenses vs. EXX1.DE |
ALTAR Score™ vs. EXX1.DE |
|---|---|---|---|---|
| BNKE.L | Amundi Euro Stoxx Banks UCITS ETF Acc | 97.0% | -21 bp | +0.3% |
| EXA1.AS | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 97.0% | 0 bp | 0.0% |
| EXV1.DE | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 58.9% | -5 bp | -1.5% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 35.9% | -33 bp | -1.2% |
| XESP.DE | Xtrackers Spain UCITS ETF 1C | 29.7% | -21 bp | -0.9% |
| XESD.DE | Xtrackers Spain UCITS ETF 1D | 29.7% | -21 bp | -0.8% |
| LYXIB.MC | Amundi IBEX 35 UCITS ETF Dist | 29.7% | -21 bp | -2.3% |
| LGWS.DE | Amundi MSCI EMU Value Factor UCITS ETF Dist | 26.9% | -11 bp | -9.0% |
| PABG.L | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 25.3% | -31 bp | -2.5% |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 23.0% | -26 bp | -3.3% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
9.0%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
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%. EXX1.DE's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places EXX1.DE in the 95th percentile
among funds in the category.
Sell-Side Consensus
€29.81
PRICE TARGET
+9.6%
UPSIDE