iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE)
EXV1.DE is a passive ETF by iShares tracking the investment results of the STOXX® Europe 600 Banks. EXV1.DE launched on Apr 25, 2001 and has a 0.47% expense ratio.
ETF Info
| ISIN | DE000A0F5UJ7 |
|---|---|
| WKN | A0F5UJ |
| Issuer | iShares |
| Inception Date | Apr 25, 2001 |
| Category | Financials Equities |
| Leveraged | 1x |
| Index Tracked | STOXX® Europe 600 Banks |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
EXV1.DE features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares STOXX Europe 600 Banks UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares STOXX Europe 600 Banks UCITS ETF (DE) had a return of 30.26% year-to-date (YTD) and 41.76% in the last 12 months. Over the past 10 years, iShares STOXX Europe 600 Banks UCITS ETF (DE) had an annualized return of 4.98%, while the S&P 500 had an annualized return of 11.43%, indicating that iShares STOXX Europe 600 Banks UCITS ETF (DE) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.26% | 25.82% |
| 1 month | 2.44% | 3.20% |
| 6 months | 5.10% | 14.94% |
| 1 year | 41.76% | 35.92% |
| 5 years (annualized) | 12.60% | 14.22% |
| 10 years (annualized) | 4.98% | 11.43% |
Monthly Returns
The table below presents the monthly returns of EXV1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.16% | 2.14% | 11.16% | 4.13% | 5.43% | -4.39% | 5.71% | -1.38% | 0.74% | 0.96% | 30.26% | ||
| 2023 | 13.49% | 6.15% | -12.77% | 3.33% | -1.26% | 7.23% | 5.47% | -3.54% | 2.61% | -5.55% | 7.49% | 3.63% | 26.28% |
| 2022 | 7.47% | -9.47% | -1.78% | -2.33% | 6.09% | -9.81% | 1.64% | -1.03% | -4.59% | 8.32% | 9.46% | 0.22% | 1.84% |
| 2021 | -3.49% | 15.92% | 6.55% | 3.60% | 5.11% | -4.01% | -0.91% | 2.51% | 4.27% | 6.79% | -7.75% | 6.12% | 37.98% |
| 2020 | -5.55% | -8.32% | -29.20% | 1.67% | -0.51% | 5.15% | -5.55% | 3.88% | -10.63% | 0.80% | 30.33% | 0.45% | -24.54% |
| 2019 | 5.59% | 4.70% | -3.60% | 8.46% | -10.00% | 1.46% | -2.59% | -6.29% | 8.76% | 2.34% | 2.68% | 4.59% | 15.17% |
| 2018 | 5.22% | -3.37% | -6.44% | 3.45% | -7.66% | -0.73% | 4.48% | -7.91% | 1.52% | -7.81% | -0.45% | -8.27% | -25.82% |
| 2017 | 1.62% | -1.52% | 6.21% | 3.09% | -0.53% | 0.91% | 2.90% | -3.41% | 5.07% | -1.16% | -2.54% | 0.92% | 11.64% |
| 2016 | -14.86% | -4.89% | -1.74% | 6.41% | 1.89% | -18.04% | 6.64% | 8.40% | -2.69% | 9.11% | 3.84% | 7.80% | -2.86% |
| 2015 | -0.55% | 10.24% | 4.80% | 0.93% | 2.34% | -2.86% | 4.30% | -10.10% | -7.19% | 4.46% | 0.64% | -5.17% | 0.01% |
| 2014 | 1.86% | 3.55% | -0.59% | 0.10% | 1.96% | -4.92% | 0.83% | 2.07% | 1.67% | -2.71% | 1.44% | -4.26% | 0.59% |
| 2013 | 8.72% | -2.02% | -5.21% | 5.85% | 4.19% | -9.76% | 10.00% | -0.56% | 4.71% | 6.01% | 0.41% | -0.46% | 21.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXV1.DE is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares STOXX Europe 600 Banks UCITS ETF (DE) provided a 5.63% dividend yield over the last twelve months, with an annual payout of €1.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.15 | €0.76 | €0.88 | €0.15 | €0.16 | €0.62 | €0.53 | €1.09 | €0.60 | €0.63 | €0.48 | €0.72 |
Dividend yield | 5.63% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% | 2.54% | 3.68% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares STOXX Europe 600 Banks UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.12 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.88 | €0.00 | €0.00 | €0.12 | €0.00 | €1.15 | |
| 2023 | €0.07 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.76 |
| 2022 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.88 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.15 |
| 2020 | €0.08 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 |
| 2019 | €0.06 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.62 |
| 2018 | €0.02 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.53 |
| 2017 | €0.16 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €1.09 |
| 2016 | €0.05 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.60 |
| 2015 | €0.08 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.63 |
| 2014 | €0.10 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.48 |
| 2013 | €0.25 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares STOXX Europe 600 Banks UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares STOXX Europe 600 Banks UCITS ETF (DE) was 82.30%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current iShares STOXX Europe 600 Banks UCITS ETF (DE) drawdown is 30.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.3% | May 24, 2007 | 450 | Mar 9, 2009 | — | — | — |
| -43.15% | May 16, 2002 | 168 | Mar 12, 2003 | 561 | Jul 14, 2005 | 729 |
| -13.26% | May 12, 2006 | 46 | Jul 17, 2006 | 56 | Oct 4, 2006 | 102 |
| -9.5% | Feb 7, 2007 | 26 | Mar 14, 2007 | 22 | Apr 17, 2007 | 48 |
| -5.52% | Oct 5, 2005 | 11 | Oct 19, 2005 | 13 | Nov 7, 2005 | 24 |
Volatility
Volatility Chart
The current iShares STOXX Europe 600 Banks UCITS ETF (DE) volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.