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›ETF Issuers›iShares›EXX1

EXX1

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

Dist

EUR

Passive ETF Equity

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 33 underlying holdings. This share class generates a stream of income by distributing dividends.

€26.79

-€0.62 (-2.24%) yesterday

8:00 AM 10/30/26 Closed

1D price range

€26.74€27.14

52W price range

€22.00€31.64

YTD Perf.

+10.09%

YTD Flows

Annualized volatility

Fund AuM

€2.53B

Share class AuM

€2.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0006289309

TER

0.51%

Inception date

4/25/2001

Issuer

iShares

Benchmark

EURO STOXX Banks 30-15 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EXA1 iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	+1.66%
BNKE Amundi Euro Stoxx Banks UCITS ETF	+1.67%
T05B iShares STOXX Europe 600 Banks UCITS ETF (DE)	+1.16%
PBEU Portfolio Building Block European Banks Index ETF	-3.14%
EUFN iShares MSCI Europe Financials ETF	+0.44%
STZ State Street SPDR MSCI Europe Financials UCITS ETF	+1.01%
ESIF iShares MSCI Europe Financials Sector UCITS ETF	+1.01%
XS7R Xtrackers MSCI Europe Financials UCITS ETF	+1.01%
EXH5 iShares STOXX Europe 600 Insurance UCITS ETF (DE)	+0.91%
0056 Yuanta Taiwan Dividend Plus ETF	+1.14%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+0.51%
CHDVD iShares Swiss Dividend ETF (CH)	+1.12%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	+1.66%
VHY Vanguard Australian Shares High Yield ETF	+1.05%
VHYA Vanguard FTSE All-World High Dividend Yield UCITS ETF	+0.75%

API

PerformanceDec 30, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

99.52%

Unavailable

0.48%

Latest EXX1 news

European Banks Plunge: ETFs React to Market Turmoil

Moving Markets · August 5, 2024

European Markets End Week on High Note

Moving Markets · June 24, 2024

FAQ about EXX1

EXX1 is a passively managed ETF that invests in the High Dividend segment.

EXX1 tracks the EURO STOXX Banks 30-15 Net Total Return - EUR, through a full replication replication method.

EXX1 carries a total expense ratio (TER) of 0.51%.

EXX1 was introduced to the market on April 25, 2001.

iShares EURO STOXX Banks 30-15 UCITS ETF (DE), EXX1, is provided by iShares. Learn more about iShares here.

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 .

EXX1 oversees €2.33B in assets as of October 29, 2026.

EXX1 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.88%.

As of September 30, 2026, EXX1 has significant geographic allocations in Spain, Italy and France.

As of September 30, 2026, EXX1 focuses largely on Finance.

As of September 30, 2026, EXX1 holds 33 positions in its portfolio, with 82.79% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EXX1 top three holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and UniCredit SpA.

The base currency of EXX1 is EUR.

Top 10 holdings

Data as of 09/30/26

Banco Santander SA

13.91%

Banco Bilbao Vizcaya Argentaria SA

10.41%

UniCredit SpA

9.39%

Intesa Sanpaolo SpA

7.77%

BNP Paribas SA

7.41%

ING Groep NV

6.80%

Deutsche Bank AG

4.57%

Nordea Bank Abp

4.47%

Société Générale SA

3.93%

CaixaBank SA

3.37%

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