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EXX1 ETF · iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
The EXX1 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: EURO STOXX Banks 30-15 Index. The EXX1 ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EXX1
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
N/A
1M perf.
-6.56%
1M flows
+€187M
AuM
€2.32B
E/R
0.51%
Rating
ESG Consensus®
EXX1
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXX1
€23.34
-5.75%
High Dividend
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.56%  | -5.76% | +36.11%  | +163.77% | +251.89% | -10.29% | -8.64% | -8.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€23.34
1D NAV change
-1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
4/25/2001
Jurisdiction
Germany
Distribution
Singapore (Qualified Investor)
Spain
Mexico
Germany
France
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
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
EXA1
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 | -5.76% | +36.11% | +163.77% | +251.89% |
| 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
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Enterprise
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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 EXX1 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.
EXX1’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 EXX1
What does iShares EURO STOXX Banks 30-15 UCITS ETF (DE), EXX1, invest in?
EXX1 is a Passive ETF. This ETF provides exposure to Eurozone Banks Equities.
Which benchmark or index does EXX1 replicate?
EXX1 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 EXX1?
EXX1 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was EXX1 launched?
EXX1 was introduced to the market on April 25, 2001. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of EXX1?
iShares EURO STOXX Banks 30-15 UCITS ETF (DE), EXX1, is provided by iShares. Learn more about iShares here.
Does EXX1 have multiple share classes?
Yes, EXX1 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 EXX1?
EXX1 oversees €2.32B in assets as of March 13, 2026.
How has EXX1 performed lately?
Based on data from March 13, 2026, EXX1 returned -6.56% over the past month, -5.76% over the last three months and -8.64% year-to-date.
What are the latest inflows or outflows for EXX1?
As of March 13, 2026, EXX1 recorded net flows of +€187M over the last month and +€260M year-to-date.
Does EXX1 distribute dividends?
EXX1 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.15%.
What are the main country or region exposures of EXX1?
As of January 31, 2026, EXX1 has significant geographic allocations in Spain, Italy and France.
In which sector or theme does EXX1 invest in?
As of January 31, 2026, EXX1 focuses largely on Financials.
How many securities does EXX1 hold and how diversified is it?
As of January 31, 2026, EXX1 holds 29 positions in its portfolio, with 85.83% of assets concentrated in its top 15 holdings.
What are the main positions in EXX1?
As of January 31, 2026, EXX1 top three holdings include BANCO SANTANDER SA, BBVA and UNICREDIT SPA.
What is the base currency of EXX1?
The base currency of EXX1 is EUR.
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