iShares
EXV1.DE
DE000A0F5UJ7
iShares STOXX Europe 600 Banks UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Banks UCITS ETF (DE) seeks to track the STOXX® Europe 600 Banks index. The STOXX® Europe 600 Banks index tracks the European banking sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€3.66B

Assets under management

Holdings
57

Underlying equities

Dividend Yield
3.45%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.57
Weighted Fwd P/E
13.07
💰 Revenue Estimates
Current Year CY
+8.31% ⌀ 13 Analysts Coverage
Next Year NY
+6.3% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.71% ⌀ 13 Analysts Coverage
Next Year NY
+14.66% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
04/25/2001 (25 yrs)
Index Group
STOXX Europe 600
Index
STOXX® Europe 600 Banks
Region
Europe
Country
-
Sector
Financials
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
12/100 Low (Concentration Risk)
Diversification Score
12/100 Low (Concentration Risk)
5Y Volatility
22.9% p.a.
Max Drawdown (5Y)
-29.7%
Sharpe Ratio (5Y)
0.85
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
🔴 Extreme top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Financial Services".
⚠️ Industry concentration: 43% in "Banks - Diversified".
🔴 Extreme industry concentration: 57% 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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