Equity

EXA1

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

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  • NAV as of 04/Apr/2025 EUR 10.18
    52 WK: 7.84 - 12.21
  • 1 Day NAV Change as of 04/Apr/2025 -0.94 (-8.43%)
  • NAV Total Return as of 03/Apr/2025 YTD: 23.55%

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 862 data points.
The chart has 1 X axis displaying Time. Range: 2021-12-02 00:00:00 to 2025-04-03 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-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		 From
31-Mar-2024
To
31-Mar-2025
Total Return (%)

as of 31/Mar/2025

- - 18.01 44.43 41.52
Benchmark (%)

as of 31/Mar/2025

- - 17.56 43.55 40.46
  1y 3y 5y 10y Incept.
Total Return (%) 41.52 34.11 - - 28.81
Benchmark (%) 40.46 33.33 - - 28.10
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 28.05 1.62 28.05 30.60 41.52 141.22 - - 132.05
Benchmark (%) 28.05 1.51 28.05 30.29 40.46 137.03 - - 127.83

Key Facts

Key Facts

Net Assets
as of 04/Apr/2025
EUR 91,123,496
Inception 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
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 04/Apr/2025
10.08
Net Assets of Fund
as of 04/Apr/2025
EUR 1,130,573,585
Fund Launch Date
25/Apr/2001
Base Currency
EUR
Benchmark Index
EURO STOXX® Banks 30-15 Index
Shares Outstanding
as of 04/Apr/2025
8,950,006
ISIN
DE000A2QP372
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXA1 NA
ISA Eligibility
No
Creation Price
as of 04/Apr/2025
10.38

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03/Apr/2025
28
Benchmark Ticker
SD3T
3y Beta
as of 31/Mar/2025
0.995
P/B Ratio
as of 03/Apr/2025
1.02
Benchmark Level
as of 04/Apr/2025
EUR 109.00
Standard Deviation (3y)
as of 31/Mar/2025
23.36%
P/E Ratio
as of 03/Apr/2025
8.61

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Netherlands

  • Singapore

  • Switzerland

  • United Kingdom

Holdings

Holdings

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

Exposure Breakdowns

Exposure Breakdowns

as of 03/Apr/2025

% of Market Value

as of 03/Apr/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

Literature

Literature