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

ETF · Currency in EUR · Last updated Jun 26, 2026

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.

iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EXV1.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to EXV1.DE

EXV1.DE charges 0.47% annually. There are 22 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.12%.

SymbolNameExpense RatioAUMInception
XUFN.DE
Xtrackers MSCI USA Financials UCITS ETF 1D0.12%—Sep 2017EXV1.DE vs XUFN.DE
QDVH.DE
iShares S&P 500 Financials Sector UCITS ETF (Acc)0.15%—Nov 2015EXV1.DE vs QDVH.DE
ZPDF.DE
SPDR S&P US Financials Select Sector UCITS ETF0.15%—Jul 2015EXV1.DE vs ZPDF.DE
WF1E.DE
Invesco S&P World Financials ESG UCITS ETF Acc0.18%—Apr 2023EXV1.DE vs WF1E.DE
ESIF.DE
iShares MSCI Europe Financials Sector UCITS ETF EU...0.18%—Nov 2020EXV1.DE vs ESIF.DE

Best Risk-Adjusted Alternatives to EXV1.DE

EXV1.DE has a PortfoliosLab risk / return rank of 78. No ETFs in the Financials Equities category have higher risk-adjusted ranks; the top alternatives shown here go as high as 78.

SymbolNameRisk / Return RankAUMInception
INDA.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Dist
78
—Sep 2020EXV1.DE vs INDA.DE
LBNK.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Acc
78
—Aug 2006EXV1.DE vs LBNK.DE
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
74
—Apr 2001EXV1.DE vs EXX1.DE
LYBK.DE
Amundi Euro Stoxx Banks UCITS ETF Acc
74
—Nov 2018EXV1.DE vs LYBK.DE
SC0U.DE
Invesco European Banks Sector UCITS ETF
74
—Jul 2009EXV1.DE vs SC0U.DE

Top Performing EXV1.DE Alternatives (YTD)

EXV1.DE is at 15.69% YTD. No ETFs in the Financials Equities category have higher YTD returns; the top-performing alternatives shown here go as high as 15.55%.

SymbolNameYTD ReturnAUMInception
INDA.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Dist
15.55%
—Sep 2020EXV1.DE vs INDA.DE
LBNK.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Acc
15.55%
—Aug 2006EXV1.DE vs LBNK.DE
IUS2.DE
iShares S&P U.S. Banks UCITS ETF USD (Acc)
14.87%
—May 2018EXV1.DE vs IUS2.DE
LYBK.DE
Amundi Euro Stoxx Banks UCITS ETF Acc
14.35%
—Nov 2018EXV1.DE vs LYBK.DE
SC0U.DE
Invesco European Banks Sector UCITS ETF
14.25%
—Jul 2009EXV1.DE vs SC0U.DE

Lowest Volatility Alternatives to EXV1.DE

EXV1.DE has 22.10% 1-year volatility. There are 17 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 12.73%.

SymbolNameVolatility 1YAUMInception
WF1E.DE
Invesco S&P World Financials ESG UCITS ETF Acc12.73%—Apr 2023EXV1.DE vs WF1E.DE
XDWF.DE
Xtrackers MSCI World Financials UCITS ETF 1C13.33%—Mar 2016EXV1.DE vs XDWF.DE
WELY.DE
Amundi S&P Global Financials ESG UCITS ETF EUR Dis...13.58%—Sep 2022EXV1.DE vs WELY.DE
WELK.DE
Amundi S&P Global Financials ESG UCITS ETF EUR Acc13.81%—Sep 2022EXV1.DE vs WELK.DE
LYPD.DE
Amundi MSCI World Financials UCITS ETF EUR Acc13.87%—Aug 2010EXV1.DE vs LYPD.DE

Lowest Drawdown Alternatives to EXV1.DE

EXV1.DE has a 1-year max drawdown of -16.02%. There are 19 ETFs in the Financials Equities category with shallower 1-year drawdowns, going as shallow as -7.02%.

SymbolNameMax Drawdown 1YAUMInception
SC0Y.DE
Invesco European Insurance Sector UCITS ETF Acc
-7.02%
—Jul 2009EXV1.DE vs SC0Y.DE
EXH5.DE
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
-7.39%
—Jul 2002EXV1.DE vs EXH5.DE
LIRU.DE
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
-7.63%
—Aug 2006EXV1.DE vs LIRU.DE
EGV1.DE
Lyxor STOXX Europe 600 Insurance UCITS ETF Dist
-7.70%
—Sep 2020EXV1.DE vs EGV1.DE
WF1E.DE
Invesco S&P World Financials ESG UCITS ETF Acc
-8.92%
—Apr 2023EXV1.DE vs WF1E.DE

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)S&P 500
76
10.86%
—May 2010EXV1.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
56
18.33%
—Nov 2015EXV1.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
74
18.93%
—Jan 2010EXV1.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
82
11.02%
—Sep 2009EXV1.DE vs EUNL.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
97
107.41%
—Aug 2021EXV1.DE vs SEC0.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
85
12.95%
—Oct 2011EXV1.DE vs IUSQ.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
56
13.59%
—Jan 2010EXV1.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
84
27.07%
—May 2014EXV1.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR ...Global Bonds
13
0.00%
—Nov 2017EXV1.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
96
14.48%
—Sep 2009EXV1.DE vs ISPA.DE

Often Compared With EXV1.DE

Investors most often compare EXV1.DE with BNKE.L, BNKS.L, XSX6.DE. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
BNKE.L
Lyxor EURO STOXX Banks (DR) UCITS ETF - AccFinancials Equities
77
12.93%
4.93BNov 2018EXV1.DE vs BNKE.L
BNKS.L
iShares S&P U.S. BanksFinancials Equities
47
11.80%
993.49MMay 2018EXV1.DE vs BNKS.L
XSX6.DE
Xtrackers STOXX Europe 600 UCITS ETFEurope Equities
57
9.29%
—Jan 2009EXV1.DE vs XSX6.DE
IU5C.DE
iShares S&P 500 Communication Sector UCITS ETF USD...Communications Equities, S&P 500
26
-1.92%
—Sep 2018EXV1.DE vs IU5C.DE
LYMS.DE
Amundi Nasdaq-100 II UCITS ETF AccNasdaq-100
73
19.02%
—Sep 2001EXV1.DE vs LYMS.DE
WTI2.DE
WisdomTree Artificial Intelligence UCITS ETF USD A...Technology Equities
85
45.26%
—Nov 2018EXV1.DE vs WTI2.DE
XUFB.L
Xtrackers MSCI USA Banks UCITS ETF 1DFinancials Equities
53
9.90%
20.80MDec 2018EXV1.DE vs XUFB.L
IQQI.DE
iShares Global Infrastructure UCITS ETFGlobal Equities
70
14.89%
—Nov 2006EXV1.DE vs IQQI.DE
ZPRI.DE
SPDR Morningstar Multi-Asset Global Infrastructure...Diversified Portfolio
74
8.67%
—Apr 2015EXV1.DE vs ZPRI.DE
SPYQ.DE
SPDR MSCI Europe Industrials UCITS ETFIndustrials Equities
33
11.24%
—Dec 2014EXV1.DE vs SPYQ.DE
EBO.DE
Erste Group Bank AG
90
14.26%
——EXV1.DE vs EBO.DE
FNCL
Fidelity MSCI Financials Index ETFFinancials Equities
15
-0.95%
2.17BOct 2013EXV1.DE vs FNCL
5MVW.DE
iShares MSCI World Energy Sector UCITS ETF USD (Di...Energy Equities
46
23.74%
—Oct 2019EXV1.DE vs 5MVW.DE
ELFB.DE
Deka Oekom Euro Nachhaltigkeit UCITS ETFEurope Equities
59
13.74%
—Aug 2015EXV1.DE vs ELFB.DE
SXRY.DE
iShares FTSE MIB UCITS ETF (Acc)Europe Equities
82
18.23%
—Jan 2010EXV1.DE vs SXRY.DE
EXV6.DE
iShares STOXX Europe 600 Basic Resources UCITS ETF...Industrials Equities
86
18.54%
—Jul 2002EXV1.DE vs EXV6.DE
KBE
SPDR S&P Bank ETFFinancials Equities
41
13.67%
1.53BNov 2005EXV1.DE vs KBE
SMH
VanEck Semiconductor ETFSemiconductors, Technology Equities
95
76.85%
84.54BDec 2011EXV1.DE vs SMH
IQQH.DE
iShares Global Clean Energy UCITS ETF USD (Dist)Energy Equities
81
25.94%
—Jul 2007EXV1.DE vs IQQH.DE
LYM9.DE
Amundi MSCI New Energy ESG Screened UCITS ETF DistEnergy Equities
95
38.84%
—Oct 2007EXV1.DE vs LYM9.DE

Compare EXV1.DE with Any Fund or Stock

Compare EXV1.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair EXV1.DE with funds that move differently

iShares STOXX Europe 600 Banks UCITS ETF (DE) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EXV1.DE.

Explore EXV1.DE Diversifiers