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iShares EURO STOXX Banks 30-15 UCITS ETF (DE)Index, costs, backtest, listings and taxation

ISIN: DE0006289309Ticker: EXX1Issuer: iShares
Issuer-declared data
Declared index
EURO STOXX Banks 30-15 Net TR in EUR (EUR)
TER
0.51%
Transaction costs
0.04% (issuer estimate, from the KID)
Management
Passive (index-tracking)
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Sector (from holdings)
Financials — 99.5% of the declared portfolio (19 August 2026)
Fund assets
2.6 bn EUR
NAV
30.57 EUR (1 September 2026)
Domicile
Germany
Inception date
25 April 2001
Data as declared by iShares in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) tracks the issuer-declared index: EURO STOXX Banks 30-15 Net TR in EUR (EUR). The declared annual cost (TER) is 0.51%, plus 0.04% in transaction costs estimated by the issuer in the KID. Replication is full physical replication (declared as “Replica” by the issuer); income is distributed to investors. The fund has assets of about 2.6 billion euro, was launched on 25 April 2001 and is domiciled in Germany. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The Unit Class iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Dist) (the “Unit Class”) is a unit class of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (the “Fund”) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Banks 30-15 (Net Total Return Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index tracks companies in the banking sector in the Euro zone included in the multi-sector EURO STOXX® index. This in turn tracks companies with a large, medium and small market capitalisation in developed economies in the Euro zone. The market capitalisation is determined by multiplying the current share price with the total number of shares of a company. The Index is capped at 30% for largest and 15% for the second largest constituent, in order to comply with UCITS diversification criteria. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets. It is not the Investment Manager’s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of the investment. The relationship between the return on the investment, how it is impacted and the period for which you hold the investment is considered below (see “How long should I hold it and can I take my money out early?”).

Keep reading the KID section ▾

The depositary of the Fund is State Street Bank International GmbH. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the Fund. These documents are available free of charge in German, English and certain other languages. These can be found, along with other (practical) information, including prices of units, by emailing info@iShares.de or from www.ishares.com or by calling +49 (0) 89 42729 5858. This Unit Class is distributing. Income from the Unit Class’ investments will be paid out at least once a year as a dividend. The Unit Class is denominated in Euro. The units are listed on one or more Stock Exchange(s). Investors can buy or sell their units daily during business hours through an intermediary on such Stock Exchange(s). The value of the units is related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the units trade on the secondary market may deviate from the value of the units. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:This Fund is intended for retail investors with basic knowledge and experience, with the ability to bear losses up to the amount invested in the Fund. This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.51%: above the median of equity ETFs we track (0.22%).
  • Assets larger than 86% of equity ETFs we track.
  • Average tracking difference over the last 3 years: +0.92% p.a., against a declared TER of 0.51%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Apr 2001 to Aug 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+132.0%
Annualised
+3.4%
Volatility (ann.)
30.5%
Max drawdown
-84.34%
-73%-19%+35%+89%+144%Apr 2001Aug 2007Nov 2013Apr 2020Aug 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+132%Apr 2001Aug 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-20%-40%-60%-80%2001200520092013201720212025−84.34% · 21 Apr 2020
Max drawdown
-84.34%
peak → trough
Trough
21 Apr 2020
from the 23 May 2007 peak
Recovery time
2,031 days
recovery only: trough to break-even · ≈ 5 years and 7 months
Underwater
6,748 days
decline + recovery: peak to break-even · ≈ 18 years and 6 months · → recovered on 12 Nov 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
23 May 200721 Apr 2020-84.34%12 Nov 20256,748
24 May 200109 Oct 2002-50.97%02 Jun 20051,470
03 Feb 202620 Mar 2026-17.06%12 Jun 2026129
09 May 200613 Jun 2006-13.11%17 Aug 2006100
07 Feb 200714 Mar 2007-9.81%16 Apr 200768

Calendar-year returns

2016
-4.7%
2017
14.2%
2018
-30.9%
2019
17.3%
2020
-23.3%
2021
40.2%
2022
0.4%
2023
30.3%
2024
30.3%
2025
90.5%
2026
23.3%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20264.3-2.4-10.810.16.47.65.52.123.3
202511.313.71.60.610.9-0.29.22.34.30.25.18.490.5
20242.50.614.93.45.8-6.85.7-0.81.30.6-3.34.430.3
202315.76.4-13.23.2-2.79.16.0-1.90.2-3.38.31.930.3
20225.9-11.7-2.8-3.58.9-12.7-0.1-1.0-0.811.88.81.00.4
2021-5.119.14.94.67.5-4.5-0.94.14.24.0-8.27.140.2
2020-5.6-7.9-35.42.04.29.2-6.75.4-11.8-2.138.00.4-23.3
20195.37.6-4.99.2-11.72.1-2.2-6.18.73.03.73.817.3
20188.1-4.5-6.64.3-12.0-1.55.8-10.52.2-8.80.1-10.4-30.9
20170.4-3.311.94.2-0.31.13.7-3.05.2-1.2-3.1-1.314.2
2016-17.2-4.40.06.60.3-21.09.06.6-3.813.10.612.1-4.7
2015-3.214.66.2-1.70.8-2.65.1-9.1-8.15.00.2-6.8-2.0
20143.65.70.9-0.40.5-4.3-1.41.52.3-5.12.3-6.8-2.1
201311.5-7.5-10.39.85.2-12.712.72.48.211.30.40.831.0
20128.15.7-5.3-14.1-13.715.3-4.515.03.55.13.71.516.2
201113.53.2-8.81.8-3.5-3.0-10.2-19.6-8.03.2-8.81.7-35.3
2010-9.2-5.29.6-6.7-11.5-0.117.3-8.51.41.2-17.36.0-24.8
2009-9.5-19.914.532.79.4-0.614.912.93.5-5.8-0.40.852.1
2008-14.9-3.5-0.38.9-3.7-16.31.7-0.8-11.8-25.6-15.8-4.6-61.8
20073.8-3.31.85.81.9-3.5-3.4-3.9-1.52.8-4.3-1.9-6.1
20065.66.40.6-0.1-4.80.42.05.52.63.2-1.43.625.6
20052.13.0-0.6-3.15.13.34.6-1.86.4-1.55.63.529.3
20042.30.5-2.90.6-0.83.1-4.11.43.34.32.23.213.3
2003-6.10.2-3.216.90.78.23.4-1.8-3.49.42.64.533.5
20020.8-0.56.90.5-0.2-9.6-14.33.4-23.111.511.7-9.2-25.2
2001-0.1-3.3-6.7-1.1-17.43.66.52.4-14.2
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 9 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.92% /anno
Declared TER
0.51%
YearFundIndexDifference
2025+90.52%+89.56%+0.97%
2024+30.32%+29.25%+1.08%
2023+30.25%+29.53%+0.72%
2022+0.36%-0.19%+0.56%
2021+40.23%+39.87%+0.36%
2020-23.30%-22.92%-0.38%
2019+17.30%+16.53%+0.77%
2018-30.94%-31.23%+0.29%
2017+14.23%+13.96%+0.27%
2016-4.70%-5.19%+0.50%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)23.53%22.33%25.40%27.77%30.50%
Max drawdown-17.07%-19.81%-37.25%-65.56%-90.43%
Sharpe1.531.610.980.500.08
Sortino2.372.351.360.700.12
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
29
33 total lines: 4 cash & derivatives
Top-10 weight
74.9%

Top 10 holdings

BANCO SANTANDER · SAN
14.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA · BBVA
10.77%
UNICREDIT · UCG
9.69%
BNP PARIBAS SA · BNP
8.15%
INTESA SANPAOLO · ISP
7.96%
ING GROEP · INGA
6.80%
DEUTSCHE BANK AG · DBK
5.06%
NORDEA BANK · NDA FI
4.58%
SOCIETE GENERALE SA · GLE
4.13%
CAIXABANK SA · CABK
3.53%

Sectors

Financials
99.5%
Cash and/or Derivatives
0.5%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustria: 4.5%AzerbaijanBurundiBelgium: 2.5%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 6.4%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 31%EstoniaEthiopiaFinland: 4.6%FijiFalkland IslandsFrance: 13.8%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 3.1%IranIraqIcelandIsraelItaly: 24%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 8.8%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 0.8%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Spain31%
Italy24%
France13.8%
Netherlands8.8%
Germany6.4%
Finland4.6%
Austria4.5%
⬇ Download the full portfolio — Excel, 33 rows
Full portfolio declared by iShares, as of 31 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.76 EUR
ex 15 Jul 2026 · paid 15 Jul 2026
Dividends, last 12 months
1.04 EUR
Dividend yield
3.33%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year1.04 EUR4.74 %
20250.88 EUR6.19 %
20240.74 EUR6.43 %
20230.51 EUR5.50 %
20220.66 EUR6.59 %
20210.07 EUR0.97 %

Dividend contribution to total return

-10%0%10%20%30%40%50%60%70%80%90%+47.17 %1 year+87.97 %2025+29.89 %2024+29.67 %2023−0.80 %2022+40.00 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.280.76
20250.190.69
20240.100.64
20230.050.46
20220.220.44
20210.07
20200.060.03
20190.020.020.37
20180.010.340.02
20170.030.570.310.02
20160.020.030.250.11
20150.040.020.250.04
20140.060.040.220.04
20130.180.220.06
20120.34
20110.50
20100.43
20090.47
20080.241.16
20071.47
20060.82
20050.87
20040.55
20030.44
20020.47
20010.38

Latest dividends

Per shareEx-dividend datePayment
0.76 EUR15 Jul 202615 Jul 2026
0.28 EUR15 Jan 202615 Jan 2026
0.69 EUR15 Jul 202515 Jul 2025
0.19 EUR15 Jan 202515 Jan 2025
0.64 EUR16 Jul 202416 Jul 2024
0.10 EUR16 Jan 202416 Jan 2024
0.46 EUR17 Jul 202317 Jul 2023
0.05 EUR16 Jan 202316 Jan 2023
Per-share dividends as declared by the issuer, in EUR, since the first payment (16 Jul 2001). Past dividends are not indicative of future ones.

Share classes of the same fund

This page covers ISIN DE0006289309. The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
class not declared · this pageDE0006289309EXX1DistributingEUR
class not declaredDE000A2QP372EXA1AccumulatingEUR
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

ETFs declaring the same index

FundTERIncomeFund size
EXA1 · iSharesnot on Borsa Italiana
0.51%Acc.244 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

ExchangeTickerTrading since
Börse Düsseldorf—6 Jun 2005
Börse Frankfurt—23 May 2011
Börse Hamburg—22 Aug 2005
Börse Hannover—21 Dec 2022
Börse München / gettex—25 Jan 2008
Börse Stuttgart—4 May 2001
Tradegate Exchange—4 Jan 2010
Xetra (Deutsche Börse)SX7EEX4 May 2001
+ 24 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does iShares EURO STOXX Banks 30-15 UCITS ETF (DE) track?
The issuer iShares declares the benchmark: EURO STOXX Banks 30-15 Net TR in EUR (EUR).
How much does EXX1 cost?
The issuer-declared TER is 0.51% per year; the transaction costs estimated in the KID are 0.04%.
What is the fund size of EXX1?
The fund size declared by iShares is about 2.6 billion euro.
When was EXX1 launched?
The fund was launched on 25 April 2001: it has 25 years of history.
How does EXX1 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Replica”).
Does EXX1 pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does EXX1 trade?
Per the official ESMA register it trades on 8 main exchanges, including Xetra (Deutsche Börse) (SX7EEX).
What was EXX1's worst fall?
Over the available history (since 2001), the maximum drawdown was -90.43%, reached in April 2020. Past performance is not indicative of future results.
What is EXX1's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.92% per year versus its index (from issuer-declared series).
How many securities does EXX1 hold?
The declared portfolio holds 29 securities (plus 4 cash & derivative lines); the top 10 positions weigh 74.9%.
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.