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

Equity
Equity
EXX1

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

  • NAV as of 30/Sept/2026
    EUR 30.2552 WK: 21.78 - 31.29
  • 1 Day NAV Change as of 30/Sept/2026
    EUR -0.35(-1.13%)
  • NAV Total Return as of 29/Sept/2026
    YTD: 23.12%
  • NAV as of 30/Sept/2026
    EUR 30.2552 WK: 21.78 - 31.29
  • 1 Day NAV Change as of 30/Sept/2026
    EUR -0.35(-1.13%)
  • NAV Total Return as of 29/Sept/2026
    YTD: 23.12%

WHY EXX1?

  1. Targeted exposure to stocks from developed Eurozone countries
  2. Direct investment into companies from the Bank supersector as defined by the Industry Classification Benchmark (ICB)
  3. Banking sector exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of companies from the Eurozone Banks sector.

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

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
-4.7
14.2
-30.9
17.2
-23.7
41.0
0.4
30.2
30.9
89.2
Benchmark (%) EUR
-4.6
14.0
-31.0
16.1
-23.3
40.6
-0.1
29.5
29.9
88.3
As of 02 Nov 2005 the index tracked for this fund changed from DJ Euro STOXX Banks (4PM GMT Historical Levels) to EURO STOXX® Banks

Key Risks

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Unit Class to financial loss.

Key Facts

Net Assets
as of 30/Sept/2026
EUR 2,565,624,448
Inception Date
25/Apr/2001
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.51%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SX7EEX GY
ISA Eligibility
No
Creation Price
as of 30/Sept/2026
30.86
Net Assets of Fund
as of 30/Sept/2026
EUR 2,818,448,026
Fund Launch Date
25/Apr/2001
Base Currency
EUR
Benchmark Index
EURO STOXX Banks 30-15 Net TR in EUR (EUR)
Shares Outstanding
as of 30/Sept/2026
84,800,414
ISIN
DE0006289309
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 May
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 30/Sept/2026
29.95

Portfolio Characteristics

Number of Holdings
as of 29/Sept/2026
33
Benchmark Ticker
SD3T
Standard Deviation (3y)
as of 31/Aug/2026
18.87%
P/E Ratio
as of 29/Sept/2026
12.69
Benchmark Level
as of 30/Sept/2026
EUR 219.91
12 Month Trailing Dividend Distribution Yield
as of 29/Sept/2026
3.41%
3y Beta
as of 31/Aug/2026
1.003
P/B Ratio
as of 29/Sept/2026
1.62

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Mexico

  • Netherlands

  • Singapore

  • Spain

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
29/Sept/2026
Type
Fund
Banks99.52
Cash and/or Derivatives0.48
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Bolsa Mexicana De ValoresSX7EEXMXN08/Jun/2010B3MWFF4SX7EEXN MMSX7EEXN.MX
SIX Swiss ExchangeEXX1EUR12/May/2015BW39BN7SX7EEXEXX1.S
XetraEXX1EUR04/May/20017131323SX7EEX GYSX7EEX.DE

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.