Compare EXV1 vs. BNKE ETF performance

›Compare ETFs›EXV1 vs. BNKE ETF comparison

Comparing 2 ETFs	Performance (September 14, 2026 - October 14, 2026)
EXV1 -6.28% BNKE -7.43%

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. Finance and Other are EXV1’s top sector exposures, while BNKE invests in and Finance as its top 3. EXV1’s top underlying securities are HSBC Holdings Plc (14.38%), Banco Santander SA (8.73%) and Banco Bilbao Vizcaya Argentaria SA (6.62%). BNKE’s top underlying securities are Banco Santander SA (14.18%), Banco Bilbao Vizcaya Argentaria SA (10.68%) and UniCredit SpA (9.76%). 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 +€13M vs. +€18M for BNKE. The recorded 1Y bid-ask spread is +16.77bps (EXV1) and +5.10bps (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	€39.86	€371.04
AuM	-	-
TER	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	-6.28% To view, create a free account	-7.43% To view, create a free account
3 months	-1.67%	-1.77%
1 year	+36.40%	+33.64%
3 years	+189.34%	+210.17%
5 years	+254.67%	+276.82%
Month to date	-4.68%	-5.48%
Quarter to date	-4.68%	-5.48%
Year to date	+17.01%	+15.25%

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	57	29
Weight of top 15 holdings
Top 15 holdings	HSBC Holdings Plc Banco Santander SA Banco Bilbao Vizcaya Argentaria SA UniCredit SpA BNP Paribas SA Intesa Sanpaolo SpA ING Groep NV Barclays PLC Lloyds Banking Group Plc Deutsche Bank AG NatWest Group Plc Nordea Bank Abp Société Générale SA CaixaBank SA Standard Chartered Plc To view, create a free account	Banco Santander SA Banco Bilbao Vizcaya Argentaria SA UniCredit SpA BNP Paribas SA Intesa Sanpaolo SpA ING Groep NV Deutsche Bank AG Nordea Bank Abp Société Générale SA CaixaBank SA Erste Group Bank AG KBC Group NV ABN AMRO Bank NV Banca Monte dei Paschi di Siena SpA AIB Group plc 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)
1Y cumulative return difference	Best +68.75bps Worst +43.84bps	Best +177.34bps Worst +82.40bps
Daily return difference	Avg +0.13bps Worst -1.63bps	Avg +0.28bps Worst -0.51bps

Sustainability
SDG

Frequently asked questions about EXV1 and BNKE

How did EXV1 and BNKE perform in 2026?

As of 10/14/2026, EXV1 has delivered a year-to-date performance of 17.01%, while BNKE has returned 15.25%.

Which ETF is seeing higher flows: EXV1 or BNKE?

As of 10/14/2026, EXV1 has recorded -€831M in net flows YTD, compared to +€1.15B for BNKE since the beginning of the year.

Which ETF shows higher volatility: EXV1 or BNKE?

As of 10/14/2026, EXV1 reported a 1-year volatility of 22.50%, whereas BNKE registered volatility 24.13% over the same period.

How do EXV1 and BNKE differ in sector exposure?

As of 10/14/2026, EXV1 is primarily exposed to sectors such as Finance, weight 99.27%. The top sectors in BNKE feature Finance, weight 100.00%.

How do EXV1 and BNKE differ in geographic exposure?

As of 10/14/2026, EXV1 has its largest country exposures in United Kingdom, weight 27.36%, Spain, weight 19.06% and Italy, weight 14.76%. The top countries in BNKE feature Spain, weight 30.97%, Italy, weight 24.26% and France, weight 14.22%.

How do EXV1 and BNKE differ in terms of holdings?

As of 10/14/2026, EXV1 include HSBC Holdings Plc, weight 14.38%, Banco Santander SA, weight 8.73% and Banco Bilbao Vizcaya Argentaria SA, weight 6.62%. The top positions in BNKE feature Banco Santander SA, weight 14.18%, Banco Bilbao Vizcaya Argentaria SA, weight 10.68% and UniCredit SpA, weight 9.76%.

Is EXV1 or BNKE more diversified?

As of 10/14/2026, EXV1 holds 57 securities, with 72.75% of its assets allocated to its top 15 positions. BNKE, by comparison, includes 29 holdings and has 85.91% concentrated in its top 15.

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

As of 10/14/2026, EXV1 has a trailing 12-month yield of 3.62%, while BNKE offers 0.00%.

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