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

ETF · Currency in EUR · Last updated Jul 16, 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
ESIF.DE
iShares MSCI Europe Financials Sector UCITS ETF EU...0.18%—Nov 2020EXV1.DE vs ESIF.DE
SPYZ.DE
SPDR MSCI Europe Financials UCITS ETF0.18%—Dec 2014EXV1.DE vs SPYZ.DE

Best Risk-Adjusted Alternatives to EXV1.DE

EXV1.DE has a PortfoliosLab risk / return rank of 81. There are 2 ETFs in the Financials Equities category with higher risk-adjusted ranks, going as high as 85.

SymbolNameRisk / Return RankAUMInception
LBNK.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Acc
85
—Aug 2006EXV1.DE vs LBNK.DE
INDA.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Dist
84
—Sep 2020EXV1.DE vs INDA.DE
SC0U.DE
Invesco European Banks Sector UCITS ETF
81
—Jul 2009EXV1.DE vs SC0U.DE
LYBK.DE
Amundi Euro Stoxx Banks UCITS ETF Acc
79
—Nov 2018EXV1.DE vs LYBK.DE
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
78
—Apr 2001EXV1.DE vs EXX1.DE

Top Performing EXV1.DE Alternatives (YTD)

EXV1.DE is at 16.29% YTD. There are 4 ETFs in the Financials Equities category with higher YTD returns, going as high as 18.94%.

SymbolNameYTD ReturnAUMInception
LBNK.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Acc
18.94%
—Aug 2006EXV1.DE vs LBNK.DE
INDA.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Dist
18.91%
—Sep 2020EXV1.DE vs INDA.DE
SC0U.DE
Invesco European Banks Sector UCITS ETF
17.37%
—Jul 2009EXV1.DE vs SC0U.DE
LYBK.DE
Amundi Euro Stoxx Banks UCITS ETF Acc
16.67%
—Nov 2018EXV1.DE vs LYBK.DE
S7XE.DE
Invesco EURO STOXX Optimised Banks UCITS ETF
16.23%
—Apr 2011EXV1.DE vs S7XE.DE

Lowest Volatility Alternatives to EXV1.DE

EXV1.DE has 22.23% 1-year volatility. There are 18 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 12.90%.

SymbolNameVolatility 1YAUMInception
WF1E.DE
Invesco S&P World Financials ESG UCITS ETF Acc12.90%—Apr 2023EXV1.DE vs WF1E.DE
XDWF.DE
Xtrackers MSCI World Financials UCITS ETF 1C13.48%—Mar 2016EXV1.DE vs XDWF.DE
WELY.DE
Amundi S&P Global Financials ESG UCITS ETF EUR Dis...13.69%—Sep 2022EXV1.DE vs WELY.DE
WELK.DE
Amundi S&P Global Financials ESG UCITS ETF EUR Acc13.91%—Sep 2022EXV1.DE vs WELK.DE
LYPD.DE
Amundi MSCI World Financials UCITS ETF EUR Acc14.03%—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
78
13.10%
—May 2010EXV1.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
50
19.81%
—Nov 2015EXV1.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
67
18.64%
—Jan 2010EXV1.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
84
12.99%
—Sep 2009EXV1.DE vs EUNL.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
96
95.86%
—Aug 2021EXV1.DE vs SEC0.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
86
14.11%
—Oct 2011EXV1.DE vs IUSQ.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
50
13.72%
—Jan 2010EXV1.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
73
21.93%
—May 2014EXV1.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF Hedge...Global Bonds
14
-0.81%
—Nov 2017EXV1.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
97
17.49%
—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 10 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
BNKE.L
Lyxor EURO STOXX Banks (DR) UCITS ETF - AccFinancials Equities
77
13.64%
5.05BNov 2018EXV1.DE vs BNKE.L
BNKS.L
iShares S&P U.S. BanksFinancials Equities
39
13.36%
1.09BMay 2018EXV1.DE vs BNKS.L
XSX6.DE
Xtrackers STOXX Europe 600 UCITS ETFEurope Equities
58
10.33%
—Jan 2009EXV1.DE vs XSX6.DE
IU5C.DE
iShares S&P 500 Communication Sector UCITS ETF USD...Communications Equities, S&P 500
39
4.50%
—Sep 2018EXV1.DE vs IU5C.DE
LYMS.DE
Amundi Nasdaq-100 II UCITS ETF AccNasdaq-100
66
18.84%
—Sep 2001EXV1.DE vs LYMS.DE
IUS2.DE
iShares S&P U.S. Banks UCITS ETF USD (Acc)Financials Equities
44
15.93%
—May 2018EXV1.DE vs IUS2.DE
WTI2.DE
WisdomTree Artificial Intelligence UCITS ETF USD A...Technology Equities
76
37.94%
—Nov 2018EXV1.DE vs WTI2.DE
XUFB.L
Xtrackers MSCI USA Banks UCITS ETF 1DFinancials Equities
43
9.13%
21.42MDec 2018EXV1.DE vs XUFB.L
IQQI.DE
iShares Global Infrastructure UCITS ETFGlobal Equities
74
15.99%
—Nov 2006EXV1.DE vs IQQI.DE
ZPRI.DE
SPDR Morningstar Multi-Asset Global Infrastructure...Diversified Portfolio
74
8.03%
—Apr 2015EXV1.DE vs ZPRI.DE
SPYQ.DE
SPDR MSCI Europe Industrials UCITS ETFIndustrials Equities
28
9.52%
—Dec 2014EXV1.DE vs SPYQ.DE
EBO.DE
Erste Group Bank AG
89
12.69%
——EXV1.DE vs EBO.DE
FNCL
Fidelity MSCI Financials Index ETFFinancials Equities
24
4.70%
2.23BOct 2013EXV1.DE vs FNCL
5MVW.DE
iShares MSCI World Energy Sector UCITS ETF USD (Di...Energy Equities
51
28.63%
—Oct 2019EXV1.DE vs 5MVW.DE
ELFB.DE
Deka Oekom Euro Nachhaltigkeit UCITS ETFEurope Equities
57
13.16%
—Aug 2015EXV1.DE vs ELFB.DE
SXRY.DE
iShares FTSE MIB UCITS ETF (Acc)Europe Equities
86
19.70%
—Jan 2010EXV1.DE vs SXRY.DE
EXV6.DE
iShares STOXX Europe 600 Basic Resources UCITS ETF...Industrials Equities
77
16.39%
—Jul 2002EXV1.DE vs EXV6.DE
KBE
SPDR S&P Bank ETFFinancials Equities
40
15.95%
1.52BNov 2005EXV1.DE vs KBE
LYM9.DE
Amundi MSCI New Energy ESG Screened UCITS ETF DistEnergy Equities
92
30.00%
—Oct 2007EXV1.DE vs LYM9.DE
IQQH.DE
iShares Global Clean Energy UCITS ETF USD (Dist)Energy Equities
56
17.92%
—Jul 2007EXV1.DE vs IQQH.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