iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE)
EXX1.DE is a passive ETF by iShares tracking the investment results of the EURO STOXX® Banks 30-15. EXX1.DE launched on Apr 25, 2001 and has a 0.52% expense ratio.
ETF Info
| ISIN | DE0006289309 |
|---|---|
| WKN | 628930 |
| Issuer | iShares |
| Inception Date | Apr 25, 2001 |
| Category | Financials Equities |
| Leveraged | 1x |
| Index Tracked | EURO STOXX® Banks 30-15 |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
EXX1.DE features an expense ratio of 0.52%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EXX1.DE vs. BNKE.L, EXX1.DE vs. LHTC.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares EURO STOXX Banks 30-15 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 EURO STOXX Banks 30-15 UCITS ETF (DE) had a return of 29.45% year-to-date (YTD) and 39.60% in the last 12 months. Over the past 10 years, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) had an annualized return of 4.74%, while the S&P 500 had an annualized return of 11.43%, indicating that iShares EURO STOXX Banks 30-15 UCITS ETF (DE) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.45% | 25.82% |
| 1 month | 0.76% | 3.20% |
| 6 months | 2.28% | 14.94% |
| 1 year | 39.60% | 35.92% |
| 5 years (annualized) | 13.46% | 14.22% |
| 10 years (annualized) | 4.74% | 11.43% |
Monthly Returns
The table below presents the monthly returns of EXX1.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 | 2.28% | 0.56% | 14.92% | 3.80% | 5.45% | -6.68% | 5.61% | -0.90% | 1.43% | 0.57% | 29.45% | ||
| 2023 | 15.44% | 6.65% | -13.28% | 2.96% | -2.90% | 9.31% | 5.96% | -1.70% | -0.02% | -3.31% | 8.45% | 2.05% | 30.03% |
| 2022 | 6.12% | -11.61% | -3.09% | -3.42% | 8.81% | -12.79% | -0.18% | -0.88% | -0.88% | 11.79% | 8.93% | 1.19% | 0.67% |
| 2021 | -5.55% | 19.32% | 4.91% | 4.53% | 7.63% | -4.46% | -0.97% | 4.11% | 4.38% | 3.87% | -8.00% | 6.86% | 39.66% |
| 2020 | -6.21% | -7.90% | -35.34% | 2.23% | 4.05% | 8.95% | -6.79% | 5.85% | -12.04% | -2.08% | 38.14% | 0.78% | -23.43% |
| 2019 | 5.09% | 7.61% | -4.78% | 9.21% | -11.83% | 2.16% | -2.14% | -6.11% | 8.62% | 2.94% | 3.75% | 4.49% | 17.97% |
| 2018 | 8.01% | -4.45% | -6.83% | 4.38% | -13.14% | -0.09% | 5.97% | -10.67% | 2.13% | -8.53% | -0.20% | -10.29% | -31.04% |
| 2017 | 0.93% | -3.47% | 11.66% | 4.60% | -0.46% | 1.25% | 3.80% | -3.03% | 4.89% | -0.96% | -3.13% | -1.17% | 14.78% |
| 2016 | -17.29% | -4.41% | -0.05% | 6.61% | 0.41% | -20.95% | 9.36% | 6.13% | -3.67% | 12.99% | 0.52% | 11.88% | -5.00% |
| 2015 | -3.65% | 14.47% | 6.49% | -1.75% | 0.61% | -2.56% | 5.31% | -9.15% | -8.10% | 5.07% | 0.23% | -6.75% | -2.34% |
| 2014 | 3.26% | 5.71% | 0.71% | -0.11% | 0.99% | -4.76% | -1.76% | 2.07% | 2.02% | -5.25% | 2.36% | -6.56% | -2.08% |
| 2013 | 11.43% | -7.66% | -10.68% | 10.32% | 5.20% | -12.99% | 13.16% | 2.26% | 8.25% | 11.06% | 0.64% | 0.92% | 31.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXX1.DE is 50, 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 EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) provided a 5.19% dividend yield over the last twelve months, with an annual payout of €0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.73 | €0.51 | €0.65 | €0.07 | €0.09 | €0.41 | €0.38 | €0.93 | €0.41 | €0.35 | €0.36 | €0.46 |
Dividend yield | 5.19% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% | 2.64% | 3.20% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares EURO STOXX Banks 30-15 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 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 | |
| 2023 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 |
| 2022 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.65 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2020 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2019 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
| 2018 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.38 |
| 2017 | €0.03 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.93 |
| 2016 | €0.02 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.41 |
| 2015 | €0.04 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.35 |
| 2014 | €0.06 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.36 |
| 2013 | €0.18 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.46 |
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 EURO STOXX Banks 30-15 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 EURO STOXX Banks 30-15 UCITS ETF (DE) was 84.32%, occurring on Apr 21, 2020. The portfolio has not yet recovered.
The current iShares EURO STOXX Banks 30-15 UCITS ETF (DE) drawdown is 43.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.32% | May 24, 2007 | 3269 | Apr 21, 2020 | — | — | — |
| -45.94% | May 16, 2002 | 67 | Oct 10, 2002 | 387 | Jan 19, 2005 | 454 |
| -13.39% | May 11, 2006 | 25 | Jun 14, 2006 | 46 | Aug 29, 2006 | 71 |
| -9.83% | Feb 8, 2007 | 24 | Mar 14, 2007 | 21 | Apr 16, 2007 | 45 |
| -7.03% | Nov 27, 2001 | 25 | Feb 19, 2002 | 8 | Mar 4, 2002 | 33 |
Volatility
Volatility Chart
The current iShares EURO STOXX Banks 30-15 UCITS ETF (DE) volatility is 4.72%, 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.