Compare EXV1 vs. BNKE ETF performance

›Compare ETFs›EXV1 vs. BNKE ETF comparison

Comparing 2 ETFs	Performance (December 15, 2025 - March 13, 2026)
EXV1 -2.97% BNKE -5.71%

Comparison analysis

iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1) and Amundi Euro Stoxx Banks UCITS ETF (BNKE) belong to the Europe Financials industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both funds invest in the same top 3 sectors: Financials and Unavailable. EXV1’s top underlying securities are HSBC HOLDINGS (13.60%), BANCO SANTANDER SA (8.54%) and BBVA (6.55%). BNKE’s top underlying securities are BANCO SANTANDER SA (13.88%), BBVA (10.69%) and UNICREDIT SPA (9.89%). With a Total Expense Ratio (TER) of 0.46%, EXV1 is more expensive than BNKE, with 0.3%. EXV1 has a 3M average daily volume (ADV) of +€14M vs. +€25M for BNKE. The recorded 1Y bid-ask spread is +20.41bps (EXV1) and +7.98bps (BNKE). The table below shows the full side-by-side ETF comparison of EXV1 and BNKE, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	EXV1 iShares STOXX Europe 600 Banks UCITS ETF (DE) - EURThis ETF provides exposure to European Banks Equities ISIN DE000A0F5UJ7	BNKE Amundi Euro Stoxx Banks UCITS ETF Acc - EURThis ETF provides exposure to Eurozone Banks Equities ISIN LU1829219390


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	€32.68	€294.81
AuM	-	-
E/R	0.46%	0.3%
Rating

Provider	iShares	Amundi
Investment strategy	The Fund seeks to track the performance of an index composed of companies from the European Banks sector.	The Amundi EURO STOXX Banks (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR.
Dividend policy	Distribution	Capitalization


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	-5.62% To view, create a free account	-6.55% To view, create a free account
3 months	-2.97%	-5.71%
1 year	+35.26%	+36.38%
3 years	+153.53%	+174.08%
5 years	+230.88%	+255.60%
Month to date	-9.95%	-10.28%
Quarter to date	-6.38%	-8.43%
Year to date	-6.38%	-8.43%

Volatility and risk	1 year 3 years 5 years	1 year 3 years 5 years
Volatility	To view, create a free account	To view, create a free account
Perf./Volatility
Max drawdown
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Exposure
Countries
Sectors or issuer types
Number of holdings	53	29
Weight of top 15 holdings
Top 15 holdings	HSBC HOLDINGS BANCO SANTANDER SA BBVA UNICREDIT SPA BNP PARIBAS INTESA SANPAOLO BARCLAYS ING GROEP LLOYDS TSB GRP DEUTSCHE BANK GB00BM8PJY71 SOCIETE GENERALE NORDEA BANK ABP STANDARD CHARTERED PLC CAIXABANK SA To view, create a free account	BANCO SANTANDER SA BBVA UNICREDIT SPA BNP PARIBAS INTESA SANPAOLO ING GROEP DEUTSCHE BANK SOCIETE GENERALE NORDEA BANK ABP CAIXABANK SA ERSTE GRP BANK KBC GROEP COMMERZBANK AG AIB GROUP CREDIT AGRICOLE To view, create a free account

Replication
Benchmark	STOXX Europe 600 Banks Index	EURO STOXX Banks Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about EXV1 and BNKE

How did EXV1 and BNKE perform in 2026?

As of 3/13/2026, EXV1 has delivered a year-to-date performance of -6.38%, while BNKE has returned -8.43%.

Which ETF is seeing higher flows: EXV1 or BNKE?

As of 3/13/2026, EXV1 has recorded +€290M in net flows YTD, compared to +€694M for BNKE since the beginning of the year.

Which ETF shows higher volatility: EXV1 or BNKE?

As of 3/13/2026, EXV1 reported a 1-year volatility of 23.86%, whereas BNKE registered volatility 25.44% over the same period.

How do EXV1 and BNKE differ in sector exposure?

As of 3/13/2026, EXV1 is primarily exposed to sectors such as Financials, weight 95.12%. The top sectors in BNKE feature Financials, weight 98.34%.

How do EXV1 and BNKE differ in geographic exposure?

As of 3/13/2026, EXV1 has its largest country exposures in United Kingdom, weight 27.64%, Spain, weight 18.61% and Italy, weight 14.51%. The top countries in BNKE feature Spain, weight 30.49%, Italy, weight 23.59% and France, weight 14.94%.

How do EXV1 and BNKE differ in terms of holdings?

As of 3/13/2026, EXV1 include HSBC HOLDINGS, weight 13.60%, BANCO SANTANDER SA, weight 8.54% and BBVA, weight 6.55%. The top positions in BNKE feature BANCO SANTANDER SA, weight 13.88%, BBVA, weight 10.69% and UNICREDIT SPA, weight 9.89%.

Is EXV1 or BNKE more diversified?

As of 3/13/2026, EXV1 holds 53 securities, with 73.47% of its assets allocated to its top 15 positions. BNKE, by comparison, includes 29 holdings and has 86.37% concentrated in its top 15.

Which ETF has a higher distribution yield: EXV1 or BNKE?

As of 3/13/2026, EXV1 has a trailing 12-month yield of 4.15%, while BNKE offers 0.00%.

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