Equity

EXA1

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

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  • NAV as of 28/Mar/2025 EUR 11.75
    52 WK: 7.84 - 12.21
  • 1 Day NAV Change as of 28/Mar/2025 -0.26 (-2.18%)

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

Chart

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Chart
Line chart with 858 data points.
The chart has 1 X axis displaying Time. Range: 2021-12-02 00:00:00 to 2025-03-27 00:00:00.
The chart has 1 Y axis displaying values. Range: -100 to 200.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

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.
For more information: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -10 to 40.
End of interactive chart.
  2020 2021 2022 2023 2024
Total Return (%) 0.4 30.2 31.0
Benchmark (%) -0.1 29.5 29.9
  From
31/Dec/2019
To
31/Dec/2020		 From
31/Dec/2020
To
31/Dec/2021		 From
31/Dec/2021
To
31/Dec/2022		 From
31/Dec/2022
To
31/Dec/2023		 From
31/Dec/2023
To
31/Dec/2024
Total Return (%)

as of 31/Dec/2024

- - 0.39 30.24 30.95
Benchmark (%)

as of 31/Dec/2024

- - -0.12 29.52 29.88
  1y 3y 5y 10y Incept.
Total Return (%) 59.97 32.16 - - 29.01
Benchmark (%) 58.70 31.33 - - 28.33
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 26.02 13.75 32.13 30.22 59.97 130.84 - - 128.36
Benchmark (%) 26.15 13.81 32.36 30.12 58.70 126.49 - - 124.45

Key Facts

Key Facts

Net Assets
as of 28/Mar/2025
EUR 105’183’403
Share Class launch date
03/Dec/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.50%
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
Valor
115209512
Cancellation Price
as of 28/Mar/2025
11.63
Net Assets of Fund
as of 28/Mar/2025
EUR 1’305’015’534
Fund Launch Date
25/Apr/2001
Fund Base Currency
EUR
Benchmark Index
EURO STOXX® Banks 30-15 Index
Shares Outstanding
as of 28/Mar/2025
8’950’006
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
Creation Price
as of 28/Mar/2025
11.99

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Mar/2025
28
Benchmark Ticker
SD3T
3y Beta
as of 28/Feb/2025
0.99
P/B Ratio
as of 28/Mar/2025
1.04
Benchmark Level
as of 28/Mar/2025
EUR 125.77
Standard Deviation (3y)
as of 28/Feb/2025
23.56%
P/E Ratio
as of 28/Mar/2025
8.86

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Netherlands

  • Singapore

  • Switzerland

  • United Kingdom

Holdings

Holdings

Download Holdings
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 28/Mar/2025

% of Market Value

as of 28/Mar/2025

% of Market Value

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

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
5’240 EUR
-47.6%
1’460 EUR
-32.0%

Unfavourable

What you might get back after costs
Average return each year
5’540 EUR
-44.6%
4’000 EUR
-16.8%

Moderate

What you might get back after costs
Average return each year
10’320 EUR
3.2%
10’110 EUR
0.2%

Favourable

What you might get back after costs
Average return each year
19’160 EUR
91.6%
25’870 EUR
20.9%

The stress scenario shows what you might get back in extreme market circumstances.



Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 28/Mar/2025
0.00%
MSCI - Nuclear Weapons
as of 28/Mar/2025
0.00%
MSCI - Civilian Firearms
as of 28/Mar/2025
0.00%
MSCI - Tobacco
as of 28/Mar/2025
0.00%
MSCI - UN Global Compact Violators
as of 28/Mar/2025
0.00%
MSCI - Thermal Coal
as of 28/Mar/2025
0.00%
MSCI - Oil Sands
as of 28/Mar/2025
0.00%
Business Involvement Coverage
as of 28/Mar/2025
100.00%
Percentage of Fund not covered
as of 28/Mar/2025
0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.