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EXV1 ETF · iShares STOXX Europe 600 Banks UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.27%  | -1.95%  | +32.04% | +171.10% | +232.44% | -9.31% | -5.72% | -5.72% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.95% | +32.04% | +171.10% | +232.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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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 EXV1 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.
EXV1’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about EXV1
What does iShares STOXX Europe 600 Banks UCITS ETF (DE), EXV1, invest in?
EXV1 is a Passive ETF. This ETF provides exposure to European Banks Equities.
Which benchmark or index does EXV1 replicate?
EXV1 tracks the STOXX Europe 600 Banks Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXV1?
EXV1 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXV1 launched?
EXV1 was introduced to the market on April 25, 2001. It trades on Norway, among other exchanges
Who is the ETF issuer of EXV1?
iShares STOXX Europe 600 Banks UCITS ETF (DE), EXV1, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXV1?
EXV1 oversees €3.46B in assets as of March 16, 2026.
How has EXV1 performed lately?
Based on data from March 16, 2026, EXV1 returned -6.27% over the past month, -1.95% over the last three months and -5.72% year-to-date.
What are the latest inflows or outflows for EXV1?
As of March 16, 2026, EXV1 recorded net flows of -€81M over the last month and +€290M year-to-date.
Does EXV1 distribute dividends?
EXV1 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.12%.
What are the main country or region exposures of EXV1?
As of January 31, 2026, EXV1 has significant geographic allocations in United Kingdom, Spain and Italy.
In which sector or theme does EXV1 invest in?
As of January 31, 2026, EXV1 focuses largely on Financials.
How many securities does EXV1 hold and how diversified is it?
As of January 31, 2026, EXV1 holds 53 positions in its portfolio, with 73.47% of assets concentrated in its top 15 holdings.
What are the main positions in EXV1?
As of January 31, 2026, EXV1 top three holdings include HSBC HOLDINGS, BANCO SANTANDER SA and BBVA.
What is the base currency of EXV1?
The base currency of EXV1 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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