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