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

€29.82

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

€19.55€30.22

YTD Perf.

+16.69%

YTD Flows

Annualized volatility

Fund AuM

€2.63B

Share class AuM

€2.42B

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

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CHDVD iShares Swiss Dividend ETF (CH)	-0.94%
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API

PerformanceDec 30, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

98.72%

Unavailable

1.28%

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 Passive ETF. This ETF provides exposure to Eurozone Banks Equities.

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%, indicating the annual cost for holding the fund.

EXX1 was introduced to the market on April 25, 2001. It trades on Mexico (Qualified Investor), among other exchanges

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 €2.42B in assets as of July 10, 2026.

EXX1 follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.25%.

As of May 31, 2026, EXX1 has significant geographic allocations in Spain, Italy and France.

As of May 31, 2026, EXX1 focuses largely on Finance.

As of May 31, 2026, EXX1 holds 29 positions in its portfolio, with 84.93% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

Banco Santander SA

13.69%

Banco Bilbao Vizcaya Argentaria SA

9.97%

UniCredit SpA

9.72%

BNP Paribas SA

8.38%

Intesa Sanpaolo SpA

7.72%

ING Groep NV

6.77%

Nordea Bank Abp

4.90%

Société Générale SA

4.77%

Deutsche Bank AG

4.62%

CaixaBank SA

3.56%

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