Equity

EXA1

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

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) 0.4 30.2
Benchmark (%) -0.1 29.5
  From
31/Mar/2019
To
31/Mar/2020
From
31/Mar/2020
To
31/Mar/2021
From
31/Mar/2021
To
31/Mar/2022
From
31/Mar/2022
To
31/Mar/2023
From
31/Mar/2023
To
31/Mar/2024
Total Return (%)

as of 31/Mar/2024

- - - 18.01 44.43
Benchmark (%)

as of 31/Mar/2024

- - - 17.56 43.55
  1y 3y 5y 10y Incept.
44.43 - - - 23.70
Benchmark (%) 43.55 - - - 23.13
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
18.49 14.87 18.49 26.49 44.43 - - - 63.97
Benchmark (%) 18.41 14.69 18.41 26.32 43.55 - - - 62.21

Key Facts

Key Facts

Net Assets as of 15/Apr/2024 EUR 16’969’863
Net Assets of Fund as of 15/Apr/2024 EUR 943’802’093
Share Class launch date 03/Dec/2021
Fund Launch Date 25/Apr/2001
Share Class Currency EUR
Fund Base Currency EUR
Asset Class Equity
Benchmark Index EURO STOXX® Banks 30-15 Index
SFDR Classification Other
Shares Outstanding as of 15/Apr/2024 2’097’634
Total Expense Ratio 0.52%
ISIN DE000A2QP372
Use of Income Accumulating
Domicile Germany
Product Structure Physical
Rebalance Frequency Quarterly
Methodology Replicated
UCITS Compliant Yes
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Fiscal Year End 31 May
Bloomberg Ticker EXA1 NA
Valor 115209512
Creation Price as of 15/Apr/2024 8.25
Cancellation Price as of 15/Apr/2024 8.01

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 15/Apr/2024 27
Benchmark Level as of 15/Apr/2024 EUR 87.18
Benchmark Ticker SD3T
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 15/Apr/2024 7.17
P/B Ratio as of 15/Apr/2024 0.80

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 15/Apr/2024 0.00%
MSCI - UN Global Compact Violators as of 15/Apr/2024 0.00%
MSCI - Nuclear Weapons as of 15/Apr/2024 0.00%
MSCI - Thermal Coal as of 15/Apr/2024 0.00%
MSCI - Civilian Firearms as of 15/Apr/2024 0.00%
MSCI - Oil Sands as of 15/Apr/2024 0.00%
MSCI - Tobacco as of 15/Apr/2024 0.00%

Business Involvement Coverage as of 15/Apr/2024 100.00%
Percentage of Fund not covered as of 15/Apr/2024 0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Netherlands

  • Singapore

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 15/Apr/2024

% of Market Value

Type Fund
as of 15/Apr/2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC WKN
Euronext Amsterdam EXA1 EUR 07/Dec/2021 BMFV6F8 EXA1 NA EXA1.AS A2QP37

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
4’800 EUR
-52.0%
480 EUR
-45.5%

Unfavourable

What you might get back after costs
Average return each year
5’600 EUR
-44.0%
4’040 EUR
-16.6%

Moderate

What you might get back after costs
Average return each year
9’820 EUR
-1.8%
8’260 EUR
-3.7%

Favourable

What you might get back after costs
Average return each year
19’350 EUR
93.5%
16’150 EUR
10.1%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature