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EXX1 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. | +1.91%  | -0.72% | +39.43%  | +202.42% | +261.43% | +1.97% | +12.27% | +2.00%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.72% | +39.43% | +202.42% | +261.43% |
| 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 EXX1 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.
EXX1’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.91B |
IEFA | iShares Core MSCI EAFE ETF | €155.38B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.52B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.34B |
IWDA | iShares Core MSCI World UCITS ETF | €118.13B |
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 Germany, 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 €2.4B in assets as of May 11, 2026.
How has EXX1 performed lately?
Based on data from May 11, 2026, EXX1 returned 1.91% over the past month, -0.72% over the last three months and 2.00% year-to-date.
What are the latest inflows or outflows for EXX1?
As of May 11, 2026, EXX1 recorded net flows of +€18M over the last month and +€94M year-to-date.
Does EXX1 distribute dividends?
EXX1 follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 3.72%.
What are the main country or region exposures of EXX1?
As of March 31, 2026, EXX1 has significant geographic allocations in Spain, Italy and France.
In which sector or theme does EXX1 invest in?
As of March 31, 2026, EXX1 focuses largely on Financials.
How many securities does EXX1 hold and how diversified is it?
As of March 31, 2026, EXX1 holds 29 positions in its portfolio, with 84.86% of assets concentrated in its top 15 holdings.
What are the main positions in EXX1?
As of March 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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