iShares
EXA1.AS
DE000A2QP372
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
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About this ETF

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) seeks to track the EURO STOXX® Banks 30-15 index. The EURO STOXX® Banks 30-15 index tracks the eurozone banking sector. The index caps the weight of the largest and second largest company at 30% and 15%.

TER
0.51%

Total Expense Ratio per year

Fund Size
€2.79B

Assets under management

Holdings
29

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.28
Weighted Fwd P/E
9.22
💰 Revenue Estimates
Current Year CY
+9.2% ⌀ 14 Analysts Coverage
Next Year NY
+6.34% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.17% ⌀ 14 Analysts Coverage
Next Year NY
+15.12% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
12/03/2021 (4 yrs)
Index Group
EURO STOXX Banks
Index
EURO STOXX® Banks 30-15
Region
Europe
Country
-
Sector
Financials
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
8/100 Low (Concentration Risk)
Diversification Score
8/100 Low (Concentration Risk)
5Y Volatility
25.0% p.a.
Max Drawdown (5Y)
-34.0%
Sharpe Ratio (5Y)
1.15
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.2 analysts)
🔴 Extreme top 10 holdings concentration: 75% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Financial Services".
⚠️ Industry concentration: 35% in "Banks - Diversified".
🔴 Extreme industry concentration: 64% in "Banks - Regional".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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