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EXA1 ETF · iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.48%  | +11.20% | +38.73% | +204.44% | N/A | -1.69% | +15.12% | +4.59%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.20% | +38.73% | +204.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €735.89B |
IEFA | iShares Core MSCI EAFE ETF | €159.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €143.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.13B |
IWDA | iShares Core MSCI World UCITS ETF | €122.39B |
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 Singapore (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 €214M in assets as of June 3, 2026.
How has EXA1 performed lately?
Based on data from June 3, 2026, EXA1 returned 7.48% over the past month, 11.20% over the last three months and 4.59% year-to-date.
What are the latest inflows or outflows for EXA1?
As of June 3, 2026, EXA1 recorded net flows of -€43M over the last month and -€18M 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 April 30, 2026, EXA1 has significant geographic allocations in Spain, Italy and France.
In which sector or theme does EXA1 invest in?
As of April 30, 2026, EXA1 focuses largely on Financials.
How many securities does EXA1 hold and how diversified is it?
As of April 30, 2026, EXA1 holds 29 positions in its portfolio, with 84.62% of assets concentrated in its top 15 holdings.
What are the main positions in EXA1?
As of April 30, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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