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iSharesUCITS · GermanyEquityDistributing

iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1)

Price (USD)
$47.43
—30 Sept 2026
Share class assets
$4.1B
This share class
Expense ratio
0.46%
Per year
Distribution
Distributing
EUR share class
3Y CAGR
48.3%
Annualised, in USD
5Y CAGR
30.6%
Annualised, in USD
Loading NAV history…
iShares STOXX Europe 600 Banks UCITS ETF (DE)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.1%+4.8%+22.7%+18.1%+36.2%+48.3%+30.6%+16.4%+7.8%
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Difference—————————

ETF details

Issuer
iShares
Type
Equity
Ticker
EXV1
ISIN
DE000A0F5UJ7
WKN
A0F5UJ
Domicile
Germany
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Distributing
Price history since
2 Jan 2009 (17.7 years)
Expense ratio
0.46%
Share class assets
$4.1B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXV1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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