iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
EXA1
Tracks: EURO STOXX Banks 30-15 Net TR in EUR (EUR)
AUM
EUR 218M
small
TER
0.51%
YTD Return
+14.66%
Currency
EUR
Replication
Replicated
Inception
2021-12-03
Dividend
Accumulating
Domicile
Germany
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
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 | +2.51% | +0.63% | +14.87% | +3.42% | +5.78% | -6.75% | +5.70% | -0.81% | +1.32% | +0.57% | -3.29% | +4.85% | +30.95% | |
| 2023 | +15.75% | +6.39% | -13.23% | +3.16% | -2.73% | +9.07% | +6.05% | -1.86% | +0.24% | -3.26% | +8.29% | +1.90% | +30.24% | |
| 2022 | +5.92% | -11.75% | -2.76% | -3.52% | +8.86% | -12.70% | -0.07% | -1.01% | -0.78% | +11.79% | +8.73% | +0.97% | +0.39% |