Equity

EXA1

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

  • NAV as of 21/Nov/2024 EUR 8.80
    52 WK: 6.63 - 9.13
  • 1 Day NAV Change as of 21/Nov/2024 0.00 (0.01%)
  • NAV Total Return as of 21/Nov/2024 YTD: 28.04%

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 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
30/Sept/2019
To
30/Sept/2020		 From
30/Sept/2020
To
30/Sept/2021		 From
30/Sept/2021
To
30/Sept/2022		 From
30/Sept/2022
To
30/Sept/2023		 From
30/Sept/2023
To
30/Sept/2024
Total Return (%)

as of 30/Sept/2024

- - - 49.73 37.08
Benchmark (%)

as of 30/Sept/2024

- - - 49.23 36.17
  1y 3y 5y 10y Incept.
Total Return (%) 42.51 - - - 22.09
Benchmark (%) 41.50 - - - 21.40
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 29.14 0.57 1.08 5.38 42.51 - - - 78.70
Benchmark (%) 28.29 0.51 1.11 5.03 41.50 - - - 75.75

Key Facts

Key Facts

Net Assets
as of 21/Nov/2024
EUR 56’165’472
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
Valor
115209512
Cancellation Price
as of 21/Nov/2024
8.71
Net Assets of Fund
as of 21/Nov/2024
EUR 888’465’377
Fund Launch Date
25/Apr/2001
Fund Base Currency
EUR
Benchmark Index
EURO STOXX® Banks 30-15 Index
Shares Outstanding
as of 21/Nov/2024
6’383’268
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 21/Nov/2024
8.98

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 21/Nov/2024
27
Benchmark Ticker
SD3T
3y Beta
as of -
-
P/B Ratio
as of 21/Nov/2024
0.83
Benchmark Level
as of 21/Nov/2024
EUR 94.11
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 21/Nov/2024
7.44

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 21/Nov/2024
0.00%
MSCI - Nuclear Weapons
as of 21/Nov/2024
0.00%
MSCI - Civilian Firearms
as of 21/Nov/2024
0.00%
MSCI - Tobacco
as of 21/Nov/2024
0.00%
MSCI - UN Global Compact Violators
as of 21/Nov/2024
0.00%
MSCI - Thermal Coal
as of 21/Nov/2024
0.00%
MSCI - Oil Sands
as of 21/Nov/2024
0.00%
Business Involvement Coverage
as of 21/Nov/2024
100.00%
Percentage of Fund not covered
as of 21/Nov/2024
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.

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

Exposure Breakdowns

Exposure Breakdowns

as of 21/Nov/2024

% of Market Value

Type Fund
as of 21/Nov/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 WKN
Euronext Amsterdam EXA1 EUR 07/Dec/2021 BMFV6F8 EXA1 NA EXA1.AS A2QP37

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
Scenario
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
5’300 EUR
-47.0%
480 EUR
-45.5%

Unfavourable

What you might get back after costs
Average return each year
5’600 EUR
-44.0%
4’040 EUR
-16.6%

Moderate

What you might get back after costs
Average return each year
9’920 EUR
-0.8%
9’490 EUR
-1.0%

Favourable

What you might get back after costs
Average return each year
19’350 EUR
93.5%
21’040 EUR
16.0%

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



Literature

Literature