Equity

EXA1

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

  • NAV as of 14/Oct/2026 EUR 19.60
    52 WK: 14.39 - 21.44
  • 1 Day NAV Change as of 14/Oct/2026 EUR -0.08 (-0.40%)
  • NAV Total Return as of 14/Oct/2026 YTD: 15.06%

Overview

WHY EXA1?

  1. Targeted exposure to stocks from developed Eurozone countries
  2. Direct investment into companies from the Bank supersector as defined by the Industry Classification Benchmark (ICB)
  3. Banking sector exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of companies from the Eurozone Banks sector.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Reinvestments

This product does not have any distributions data as of now.
Ex-Date Payable Date Total Distribution
For more information: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com

This chart shows the product's performance as the percentage loss or gain per year over the last 4 years.

  2021 2022 2023 2024 2025
Total Return (%) EUR 0.4 30.2 31.0 89.2
Benchmark (%) EUR -0.1 29.5 29.9 88.3
  From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024 		From
30-Sept-2024
To
30-Sept-2025 		From
30-Sept-2025
To
30-Sept-2026
Total Return (%) EUR

as of 30/Sept/2026

- 49.73 37.08 69.46 38.64
Benchmark (%) EUR

as of 30/Sept/2026

- 49.23 36.17 68.41 37.96
  1y 3y 5y 10y Incept.
Total Return (%) EUR 38.64 47.68 - - 34.47
Benchmark (%) EUR 37.96 46.80 - - 33.71
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) EUR 21.73 -1.47 6.17 33.72 38.64 222.06 - - 317.47
Benchmark (%) EUR 21.28 -1.49 6.20 33.26 37.96 216.37 - - 306.25

Key Risks

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Unit Class to financial loss.

Key Facts

Key Facts

Net Assets
as of 14/Oct/2026
EUR 221,780,213
Share Class launch date
03/Dec/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.51%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 May
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 14/Oct/2026
19.40
Net Assets of Fund
as of 14/Oct/2026
EUR 2,654,780,654
Fund Launch Date
25/Apr/2001
Fund Base Currency
EUR
Benchmark Index
EURO STOXX Banks 30-15 Net TR in EUR (EUR)
Shares Outstanding
as of 14/Oct/2026
11,317,469
ISIN
DE000A2QP372
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXA1 NA
ISA Eligibility
No
Creation Price
as of 14/Oct/2026
19.99

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 14/Oct/2026
33
Benchmark Ticker
SD3T
3y Beta
as of 30/Sept/2026
1.003
P/B Ratio
as of 14/Oct/2026
1.51
Benchmark Level
as of 14/Oct/2026
EUR 207.76
Standard Deviation (3y)
as of 30/Sept/2026
19.00%
P/E Ratio
as of 14/Oct/2026
11.81

Ratings

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Netherlands

  • Singapore

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 14/Oct/2026

% of Market Value

Type Fund
as of 14/Oct/2026

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Euronext Amsterdam EXA1 EUR 07/Dec/2021 BMFV6F8 EXA1 NA EXA1.AS

Literature

Literature