iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (ETR:EXX1)

Assets	2.65B
Expense Ratio	0.54%
PE Ratio	11.47
Dividend (ttm)	1.04
Dividend Yield	3.40%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	39.17%
1-Year Return	+41.99%

Volume	326,922
Open	31.05
Previous Close	30.74
Day's Range	30.54 - 31.05
52-Week Low	21.58
52-Week High	31.64
Beta	0.80
Holdings	33
Inception Date	Apr 25, 2001

About EXX1

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in the Euro zone. The fund seeks to invest in the stocks of companies operating in the banking sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the EURO STOXX Banks 30-15 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares EURO STOXX Banks (DE). iShares EURO STOXX Banks 30-15 UCITS ETF (DE) was formed on April 25, 2001 and is domiciled in Germany.

• Asset Class: Equity
• Category: Financials
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXX1
• Provider: iShares
• Index Tracked: EURO STOXX Banks 30-15 Index - EUR

Performance

EXX1 had a total return of 41.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Top 10 Holdings

74.54% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	14.32%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	10.66%
UniCredit S.p.A.	UCG	9.50%
BNP Paribas SA	BNP	8.11%
Intesa Sanpaolo S.p.A.	ISP	7.88%
ING Groep N.V.	INGA	6.97%
Deutsche Bank Aktiengesellschaft	DBK	4.93%
Nordea Bank Abp	NDA.FI	4.58%
Société Générale Société anonyme	GLE	4.16%
CaixaBank, S.A.	CABK	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.75844	Jul 15, 2026
Jan 15, 2026	€0.28351	Jan 15, 2026
Jul 15, 2025	€0.68633	Jul 15, 2025
Jan 15, 2025	€0.19397	Jan 15, 2025
Jul 16, 2024	€0.63717	Jul 16, 2024
Jan 16, 2024	€0.0965	Jan 16, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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