Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
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.
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 4 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) EUR | 0.4 | 30.2 | 31.0 | 89.2 | |
| Benchmark (%) EUR | -0.1 | 29.5 | 29.9 | 88.3 |
Missing calendar year returns data
| From 31/Dec/2020 To 31/Dec/2021 |
From 31/Dec/2021 To 31/Dec/2022 |
From 31/Dec/2022 To 31/Dec/2023 |
From 31/Dec/2023 To 31/Dec/2024 |
From 31/Dec/2024 To 31/Dec/2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31/Dec/2025 |
- | 0.39 | 30.24 | 30.95 | 89.24 |
|
Benchmark (%) EUR
as of 31/Dec/2025 |
- | -0.12 | 29.52 | 29.88 | 88.27 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31/Dec/2025 |
89.24 | 47.78 | - | - | 35.31 |
|
Benchmark (%) EUR
as of 31/Dec/2025 |
88.27 | 46.85 | - | - | 34.54 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31/Dec/2025 |
89.24 | 8.19 | 13.89 | 32.74 | 89.24 | 222.76 | - | - | 242.94 |
|
Benchmark (%) EUR
as of 31/Dec/2025 |
88.27 | 8.23 | 13.75 | 32.67 | 88.27 | 216.71 | - | - | 234.97 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets
as of 09/Jan/2026
EUR 232’890’654
Share Class launch date
03/Dec/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.51%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 May
Valor
115209512
Cancellation Price
as of 09/Jan/2026
17.10
Net Assets of Fund
as of 09/Jan/2026
EUR 2’573’963’697
Fund Launch Date
25/Apr/2001
Fund Base Currency
EUR
Benchmark Index
EURO STOXX Banks 30-15 Net TR in EUR (EUR)
Shares Outstanding
as of 09/Jan/2026
13’483’653
ISIN
DE000A2QP372
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXA1 NA
Creation Price
as of 09/Jan/2026
17.62
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 09/Jan/2026
29
Benchmark Ticker
SD3T
3y Beta
as of 31/Dec/2025
0.99
P/B Ratio
as of 09/Jan/2026
1.42
Benchmark Level
as of 09/Jan/2026
EUR 183.92
Standard Deviation (3y)
as of 31/Dec/2025
20.85%
P/E Ratio
as of 09/Jan/2026
12.00
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
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
| Scenarios |
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
|
5’540 EUR
-44.6%
|
2’610 EUR
-23.5%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
5’540 EUR
-44.6%
|
6’520 EUR
-8.2%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
11’370 EUR
13.7%
|
12’050 EUR
3.8%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
19’160 EUR
91.6%
|
53’670 EUR
39.9%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data