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›ETF Issuers›iShares›EXA1

EXA1

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

Acc

EUR

Passive ETF Equity

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.

€20.64

+€0.11 (+0.54%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

€20.50€20.81

52W price range

€13.54€20.61

YTD Perf.

+20.78%

YTD Flows

Annualized volatility

Fund AuM

€2.72B

Share class AuM

€226M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A2QP372

TER

0.51%

Inception date

12/7/2021

Issuer

iShares

Benchmark

EURO STOXX Banks 30-15 Index

Replication method

Dividend policy

Capitalization

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ETF Name	1w perf.
EXX1 iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	+2.29%
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EBNK Evolve European Banks Enhanced Yield ETF	+2.86%
EXV1 iShares STOXX Europe 600 Banks UCITS ETF (DE)	+2.04%
STZ State Street SPDR MSCI Europe Financials UCITS ETF	+1.60%
ESIF iShares MSCI Europe Financials Sector UCITS ETF	+1.60%
EUFN iShares MSCI Europe Financials ETF	+3.29%
XS7R Xtrackers MSCI Europe Financials UCITS ETF	+2.82%
EXH5 iShares STOXX Europe 600 Insurance UCITS ETF (DE)	+0.79%
0056 Yuanta Taiwan Dividend Plus ETF	-8.55%
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	+0.83%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+1.15%
CHDVD iShares Swiss Dividend ETF (CH)	+0.37%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	-0.36%

API

PerformanceDec 30, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.21%

Unavailable

0.79%

Latest EXA1 news

No content available for this fund

FAQ about EXA1

EXA1 is a Passive ETF. This ETF provides exposure to Eurozone Banks Equities.

EXA1 tracks the EURO STOXX Banks 30-15 Net Total Return - EUR, through a full replication replication method.

EXA1 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

EXA1 was introduced to the market on December 7, 2021. It trades on Switzerland (Qualified Investor), among other exchanges

iShares EURO STOXX Banks 30-15 UCITS ETF (DE), EXA1, is provided by iShares. Learn more about iShares here.

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 .

EXA1 oversees €226M in assets as of July 31, 2026.

EXA1 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EXA1 has significant geographic allocations in Spain, Italy and France.

As of June 30, 2026, EXA1 focuses largely on Finance.

As of June 30, 2026, EXA1 holds 29 positions in its portfolio, with 85.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXA1 top three holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and UniCredit SpA.

The base currency of EXA1 is EUR.

Top 10 holdings

Data as of 06/30/26

Banco Santander SA

14.50%

Banco Bilbao Vizcaya Argentaria SA

10.07%

UniCredit SpA

9.64%

BNP Paribas SA

8.67%

Intesa Sanpaolo SpA

7.52%

ING Groep NV

6.60%

Société Générale SA

4.70%

Deutsche Bank AG

4.62%

Nordea Bank Abp

4.61%

CaixaBank SA

3.55%

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