iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
EXX1
Tracks: EURO STOXX Banks 30-15 Net TR in EUR (EUR)
AUM
EUR 2.42B
large
TER
0.51%
YTD Return
+14.66%
Currency
EUR
Replication
Replicated
Inception
2001-04-25
Dividend
Distributing
Domicile
Germany
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
IndexEURO STOXX Banks 30-15 Net TR in ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Financials
The Fund seeks to track the performance of an index composed of companies from the Eurozone Banks sector.
as of 2026-07-28
2026 (6M)
+14.66%
YTD
+14.66%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.55% | -2.40% | -10.78% | +10.10% | +6.36% | +7.56% | — | — | — | — | — | — | — | |
| 2025 | +10.78% | +13.75% | +1.62% | +0.56% | +10.93% | -0.20% | +9.23% | +2.31% | +4.29% | +0.18% | +5.08% | +8.19% | +89.24% | |
| 2024 | +2.50% | +0.63% | +14.87% | +3.42% | +5.77% | -6.75% | +5.71% | -0.81% | +1.32% | +0.57% | -3.29% | +4.85% | +30.94% | |
| 2023 | +15.74% | +6.41% | -13.23% | +3.16% | -2.73% | +9.07% | +6.03% | -1.86% | +0.24% | -3.26% | +8.29% | +1.90% | +30.24% | |
| 2022 | +5.95% | -11.73% | -2.76% | -3.52% | +8.86% | -12.70% | -0.07% | -1.01% | -0.78% | +11.79% | +8.74% | +0.97% | +0.45% | |
| 2021 | -4.57% | +19.13% | +4.95% | +4.62% | +7.55% | -4.46% | -0.89% | +4.14% | +4.22% | +3.94% | -8.15% | +7.01% | +40.96% | |
| 2020 | -5.53% | -7.89% | -35.36% | +1.97% | +4.19% | +9.14% | -6.64% | +5.40% | -11.84% | -2.06% | +38.00% | -0.22% | -23.70% | |
| 2019 | +5.26% | +7.62% | -4.89% | +9.17% | -11.71% | +2.05% | -2.21% | -6.13% | +8.65% | +3.03% | +3.74% | +3.75% | +17.21% | |
| 2018 | +8.05% | -4.45% | -6.62% | +4.34% | -13.34% | +0.04% | +5.83% | -10.54% | +2.25% | -8.82% | +0.09% | -10.38% | -30.95% | |
| 2017 | +0.43% | -3.31% | +11.92% | +4.25% | -0.29% | +1.15% | +3.66% | -3.05% | +5.24% | -1.18% | -3.08% | -1.30% | +14.24% | |
| 2016 | -17.22% | -4.45% | +0.01% | +6.63% | +0.27% | -20.98% | +9.02% | +6.58% | -3.79% | +13.08% | +0.58% | +12.14% | -4.70% | |
| 2015 | -3.24% | +14.64% | +6.24% | -1.75% | +0.76% | -2.59% | +5.14% | -9.09% | -8.06% | +5.04% | +0.21% | -6.78% | -2.00% | |
| 2014 | +3.59% | +5.67% | +0.89% | -0.45% | +0.52% | -4.33% | -1.40% | +1.51% | +2.26% | -5.12% | +2.26% | -6.80% | -2.14% | |
| 2013 | +11.48% | -7.55% | -10.33% | +9.85% | +5.23% | -12.70% | +12.67% | +2.37% | +8.17% | +11.25% | +0.45% | +0.75% | +30.99% | |
| 2012 | +8.05% | +5.68% | -5.28% | -14.10% | -13.67% | +15.28% | -4.55% | +15.00% | +3.51% | +5.14% | +3.71% | +1.47% | +16.25% | |
| 2011 | +13.53% | +3.17% | -8.84% | +1.76% | -3.46% | -2.99% | -10.19% | -19.63% | -7.96% | +3.20% | -8.85% | +1.73% | -35.31% | |
| 2010 | -9.19% | -5.19% | +9.64% | -6.69% | -11.50% | -0.12% | +17.27% | -8.52% | +1.42% | +1.21% | -17.29% | +6.01% | -24.82% | |
| 2009 | -9.50% | -19.87% | +14.55% | +32.72% | +9.39% | — | +14.87% | +12.88% | +3.51% | -5.84% | -0.40% | +0.83% | — | |
| 2008 | -14.88% | -3.54% | -0.35% | +8.90% | -3.68% | -16.32% | +1.67% | -0.79% | -11.77% | -25.60% | -15.75% | -4.57% | -61.76% | |
| 2007 | +3.81% | -3.31% | +1.85% | +5.77% | +1.93% | -3.50% | -3.40% | -3.87% | -1.53% | +2.77% | -4.26% | -1.87% | -6.09% | |
| 2006 | +5.59% | +6.37% | +0.64% | -0.11% | -4.80% | +0.44% | +1.96% | +5.50% | +2.62% | +3.17% | -1.37% | +3.57% | +25.60% | |
| 2005 | +2.06% | +3.02% | -0.60% | -3.11% | +5.12% | +3.35% | +4.56% | -1.82% | +6.36% | -1.54% | +5.59% | +3.55% | +29.29% | |
| 2004 | +2.32% | +0.47% | -2.92% | +0.58% | -0.83% | +3.11% | -4.14% | +1.37% | +3.27% | +4.31% | +2.17% | +3.23% | +13.31% | |
| 2003 | -6.08% | +0.16% | -3.19% | +16.93% | +0.66% | +8.21% | +3.45% | -1.83% | -3.38% | +9.44% | +2.57% | +4.45% | +33.45% | |
| 2002 | +0.78% | -0.46% | +6.91% | +0.52% | -0.25% | -9.64% | -14.26% | +3.39% | -23.12% | +11.47% | +11.68% | -9.23% | -25.17% | |
| 2001 | — | — | — | — | -0.06% | -3.33% | -6.75% | -1.08% | -17.40% | +3.55% | +6.53% | +2.39% | — |