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- NAV as of 25/Sept/2026EUR 42.3752 WK: 29.52 - 43.11
- 1 Day NAV Change as of 25/Sept/2026EUR 0.53(1.26%)
- NAV Total Return as of 25/Sept/2026YTD: 24.64%
Performance
- GROWTH OF HYPOTHETICAL EUR 10,000
- DISTRIBUTIONS
- CHART
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.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) EUR | -3.1 | 11.8 | -25.6 | 14.2 | -24.8 | 39.0 | 1.5 | 27.0 | 33.7 | 75.3 |
Benchmark (%) EUR | -2.8 | 11.7 | -25.4 | 13.5 | -24.4 | 38.5 | 1.1 | 26.5 | 33.0 | 74.6 |
As of 02 Nov 2005 the index tracked for this fund changed from DJ Stoxx 600 - Banks (4PM GMT Historical Levels) to STOXX® Europe 600 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 Fund to financial loss.
Key Facts
Net Assets as of 25/Sept/2026 | EUR 3,643,156,784 |
|---|---|
Inception Date | 25/Apr/2001 |
Share Class Currency | EUR |
Asset Class | Equity |
SFDR Classification | Other |
Total Expense Ratio | 0.46% |
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 | SX7PEX GY |
ISA Eligibility | Yes |
Creation Price as of 25/Sept/2026 | 43.22 |
Net Assets of Fund as of 25/Sept/2026 | EUR 3,643,156,784 |
|---|---|
Fund Launch Date | 25/Apr/2001 |
Base Currency | EUR |
Benchmark Index | STOXX Europe 600 Banks (Capped) NET |
Shares Outstanding as of 25/Sept/2026 | 85,986,040 |
ISIN | DE000A0F5UJ7 |
Use of Income | Distributing |
Product Structure | Physical |
Methodology | Replicated |
Issuing Company | iShares (DE) I Investmentaktiengesellschaft mit TGV |
Administrator | State Street Bank GmbH |
Fiscal Year End | 01 March |
SIPP Available | Yes |
UK Reporting Status | Yes |
Cancellation Price as of 25/Sept/2026 | 41.95 |
Portfolio Characteristics
Number of Holdings as of 25/Sept/2026 | 61 |
|---|---|
Benchmark Ticker | - |
Standard Deviation (3y) as of 31/Aug/2026 | 16.56% |
P/E Ratio as of 25/Sept/2026 | 13.01 |
Benchmark Level as of 25/Sept/2026 | EUR 1,414.42 |
|---|---|
12 Month Trailing Dividend Distribution Yield as of 25/Sept/2026 | 3.40% |
3y Beta as of 31/Aug/2026 | 1.002 |
P/B Ratio as of 25/Sept/2026 | 1.62 |
Registered Locations
Austria
Belgium
Denmark
Finland
France
Germany
Italy
Liechtenstein
Luxembourg
Mexico
Netherlands
Norway
Singapore
Spain
Sweden
Switzerland
United Kingdom
Holdings
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
% of Market Value as of
25/Sept/2026
Allocations are subject to change.
Listings
| SIX Swiss Exchange | EXV1 | EUR | 13/May/2015 | BW39C78 | SX7PEX | EXV1.S |
| Xetra | EXV1 | EUR | 02/Jun/2011 | B4L50M3 | SX7PEX GY | SX7PEX.DE |
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Literature
- ProspectusPDF, opens in a new tab
- iShares STOXX Europe 600 Banks UCITS ETF (DE) Euro FactsheetPDF, opens in a new tab
- Annual ReportPDF, opens in a new tab
- iShares STOXX Europe 600 Banks UCITS ETF (DE) - KIIDPDF, opens in a new tab
- Germany iShares - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- Annual ReportPDF, opens in a new tab
- iShares DE Reportable Income 2025
- iShares DE Reportable Income 2026
- iShares Diversified Commodity Swap UCITS ETF - Reportable Income 2024 (English)PDF, opens in a new tab
- iShares DE Reportable Income 2024
- Annual ReportPDF, opens in a new tab
- Germany iShares - Reportable Income 2023
- Annual ReportPDF, opens in a new tab
- iShares DE Reportable Income 2022
- Germany iShares - Reportable Income 2021 (English)
- Germany iShares - Reportable Income 2020 (English)
- iShares DE Reportable Income 2019
- iShares DE Reportable Income 2018
- iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - Semi Annual ReportPDF, opens in a new tab
- iShares DE Reportable Income 2017
- iShares DE Reportable Income - 29 February 2016
- iShares DE reportable income 2015
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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.