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EXA1 ETF · iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
The EXA1 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: EURO STOXX Banks 30-15 Index. The EXA1 ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
€15.61
1M perf.
-6.56%
1M flows
+€5.8M
AuM
€238M
E/R
0.51%
Rating
ESG Consensus®
EXA1
€15.61
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXA1
€15.59
-5.75%
High Dividend
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.56%  | -5.75% | +36.06%  | +163.79% | N/A | -10.29% | -8.64% | -8.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€15.59
1D NAV change
-1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
12/7/2021
Jurisdiction
Germany
Distribution
Switzerland (Qualified Investor)
United Kingdom
Italy (Qualified Investor)
Germany
France
Legal structure
Contractual Fund
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€2.56B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the Eurozone Banks sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
EXX1
1M perf.
-6.56%
E/R
0.51%
BNKE
1M perf.
-8.37%
E/R
0.3%
EXV1
1M perf.
-5.62%
E/R
0.46%
EBNK
1M perf.
-6.44%
E/R
0.63%
PBEU
1M perf.
-7.85%
E/R
0.13%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.75% | +36.06% | +163.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Spain
30.15%
Italy
23.49%
France
14.86%
Netherlands
8.12%
Germany
7.63%
Finland
4.64%
Austria
4.25%
Ireland
3.05%
Unavailable
0.55%
Other
3.26%
Sectors
Financials
97.79%
Unavailable
2.22%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
BANCO SANTANDER SA
BBVA
UNICREDIT SPA
BNP PARIBAS
INTESA SANPAOLO
ING GROEP
DEUTSCHE BANK
SOCIETE GENERALE
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NORDEA BANK ABP
CAIXABANK SA
ERSTE GRP BANK
KBC GROEP
COMMERZBANK AG
CREDIT AGRICOLE
AIB GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXA1 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXA1’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.25% of holdings have positive scoring
12.31% of holdings have negative scoring
12.23%
52.80%
23.22%
10.55%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX Banks 30-15 Net Total Return - EUR
Index ticker
SX7315T Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EXA1
What does iShares EURO STOXX Banks 30-15 UCITS ETF (DE), EXA1, invest in?
EXA1 is a Passive ETF. This ETF provides exposure to Eurozone Banks Equities.
Which benchmark or index does EXA1 replicate?
EXA1 tracks the EURO STOXX Banks 30-15 Net Total Return - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXA1?
EXA1 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was EXA1 launched?
EXA1 was introduced to the market on December 7, 2021. It trades on Switzerland (Qualified Investor), among other exchanges
Who is the ETF issuer of EXA1?
iShares EURO STOXX Banks 30-15 UCITS ETF (DE), EXA1, is provided by iShares. Learn more about iShares here.
Does EXA1 have multiple share classes?
Yes, EXA1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EXA1?
EXA1 oversees €238M in assets as of March 13, 2026.
How has EXA1 performed lately?
Based on data from March 13, 2026, EXA1 returned -6.56% over the past month, -5.75% over the last three months and -8.64% year-to-date.
What are the latest inflows or outflows for EXA1?
As of March 13, 2026, EXA1 recorded net flows of +€5.8M over the last month and +€39M year-to-date.
Does EXA1 distribute dividends?
EXA1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EXA1?
As of January 31, 2026, EXA1 has significant geographic allocations in Spain, Italy and France.
In which sector or theme does EXA1 invest in?
As of January 31, 2026, EXA1 focuses largely on Financials.
How many securities does EXA1 hold and how diversified is it?
As of January 31, 2026, EXA1 holds 29 positions in its portfolio, with 85.83% of assets concentrated in its top 15 holdings.
What are the main positions in EXA1?
As of January 31, 2026, EXA1 top three holdings include BANCO SANTANDER SA, BBVA and UNICREDIT SPA.
What is the base currency of EXA1?
The base currency of EXA1 is EUR.
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