Equity

EXA1

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

Overview

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

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Reinvestments

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) 0.4 30.2
Benchmark (%) -0.1 29.5
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

- - - 18.01 44.43
Benchmark (%)

as of 31/Mar/2024

- - - 17.56 43.55
  1y 3y 5y 10y Incept.
57.46 - - - 26.43
Benchmark (%) 56.49 - - - 25.53
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
29.62 5.78 25.66 32.09 57.46 - - - 79.37
Benchmark (%) 28.64 5.31 24.60 31.10 56.49 - - - 76.23

Key Facts

Key Facts

Net Assets
as of 12/Jun/2024
EUR 19,459,709
Share Class launch date
03/Dec/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.52%
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 12/Jun/2024
8.46
Net Assets of Fund
as of 12/Jun/2024
EUR 943,585,587
Fund Launch Date
25/Apr/2001
Fund Base Currency
EUR
Benchmark Index
EURO STOXX® Banks 30-15 Index
Shares Outstanding
as of 12/Jun/2024
2,275,875
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 12/Jun/2024
8.72

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 11/Jun/2024
27
Benchmark Ticker
SD3T
3y Beta
as of -
-
P/B Ratio
as of 11/Jun/2024
0.83
Benchmark Level
as of 12/Jun/2024
EUR 91.56
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 11/Jun/2024
7.48

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 contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 11/Jun/2024

% of Market Value

Type Fund
as of 11/Jun/2024

% 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