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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.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
*Prior to 09/Jul/2014, the Fund used a different benchmark which is reflected in the benchmark data.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | -4.7 | 14.2 | -30.9 | 17.2 | -23.7 | 41.0 | 0.4 | 30.2 | 30.9 | 89.2 |
| Benchmark (%) EUR | -4.6 | 14.0 | -31.0 | 16.1 | -23.3 | 40.6 | -0.1 | 29.5 | 29.9 | 88.3 |
Missing calendar year returns data
| 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 |
-16.39 | 49.74 | 37.06 | 69.46 | 38.64 |
|
Benchmark (%) EUR
as of 30/Sept/2026 |
-17.16 | 49.23 | 36.17 | 68.41 | 37.96 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) EUR | 38.64 | 47.67 | 32.16 | 17.48 | 3.30 |
| Benchmark (%) EUR | 37.96 | 46.80 | 31.36 | 17.03 | 3.09 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | 21.73 | -1.47 | 6.17 | 33.72 | 38.64 | 222.01 | 303.16 | 400.57 | 128.59 |
| Benchmark (%) EUR | 21.28 | -1.49 | 6.20 | 33.26 | 37.96 | 216.37 | 291.11 | 381.83 | 117.06 |
Missing cumulative returns data
As of 02 Nov 2005 the index tracked for this fund changed from DJ Euro STOXX Banks (4PM GMT Historical Levels) to EURO STOXX® Banks
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 21/Oct/2026
EUR 2,392,644,438
Share Class launch date
25/Apr/2001
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.51%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SX7EEX GY
ISA Eligibility
No
Creation Price
as of 21/Oct/2026
28.68
Net Assets of Fund
as of 21/Oct/2026
EUR 2,610,526,418
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 21/Oct/2026
85,090,127
ISIN
DE0006289309
Use of Income
Distributing
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 21/Oct/2026
27.84
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 21/Oct/2026
33
Benchmark Ticker
SD3T
Standard Deviation (3y)
as of 30/Sept/2026
19.00%
P/E Ratio
as of 21/Oct/2026
11.42
Benchmark Level
as of 21/Oct/2026
EUR 204.46
12 Month Trailing Dividend Distribution Yield
as of 21/Oct/2026
3.78
3y Beta
as of 30/Sept/2026
1.003
P/B Ratio
as of 21/Oct/2026
1.46
Ratings
Registered Locations
Registered Locations
-
Austria
-
France
-
Germany
-
Italy
-
Mexico
-
Netherlands
-
Singapore
-
Spain
-
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
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 |
|---|---|---|---|---|---|---|
| Xetra | EXX1 | EUR | 04/May/2001 | 7131323 | SX7EEX GY | SX7EEX.DE |
| Bolsa Mexicana De Valores | SX7EEX | MXN | 08/Jun/2010 | B3MWFF4 | SX7EEXN MM | SX7EEXN.MX |
| SIX Swiss Exchange | EXX1 | EUR | 12/May/2015 | BW39BN7 | SX7EEX | EXX1.S |
