Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EXX1 · DE0006289309 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EXA1 · DE000A2QP372 | |
|---|---|---|
| Basics | ||
| Declared index | EURO STOXX Banks 30-15 Net TR in EUR (EUR) | EURO STOXX Banks 30-15 Net TR in EUR (EUR) |
| TER | 0.51% | 0.51% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 2.6 mld EUR | 244 mln EUR |
| Launch date | 25 Apr 2001 | 3 Dec 2021 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +46.8% | +46.8% |
| 3 years | +227.6% | +227.7% |
| 5 years | +329.6% | — |
| 10 years | +398.3% | — |
| Since launch (available series) | +132% | +323.7% |
| Risk | ||
| Volatility (ann.) · last year | 23.53% | 23.35% |
| Volatility (ann.) · last 3 years | 22.33% | 21.96% |
| Volatility (ann.) · last 5 years | 25.40% | — |
| Max drawdown · last year | -17.07% | -17.04% |
| Max drawdown · last 3 years | -19.81% | -19.74% |
| Max drawdown · last 5 years | -37.25% | — |
| Sharpe · last year | 1.53 | 1.68 |
| Sharpe · last 3 years | 1.61 | 1.82 |
| Sharpe · last 5 years | 0.98 | — |
| Sortino · last year | 2.37 | 2.63 |
| Sortino · last 3 years | 2.35 | 2.71 |
| Sortino · last 5 years | 1.36 | — |
| Tracking difference (3-year avg) | 0.92% | 0.92% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.04 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.33% | accumulating class: no distributions |
| Last ex-date | 15 Jul 2026 · 0.76 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 29 | 29 |
| Top-10 weight | 74.9% | 74.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 7 |
| Borsa Italiana ticker | — | — |