iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

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€15.94 — 2026-04-01T22:00:00.000Z

52-week high: €18.31 (2026-02-02T23:00:00.000Z)

52-week low: €9.80 (2025-04-06T22:00:00.000Z)

DateNAV
2021-12-02T23:00:00.000Z€4.97
2022-05-25T22:00:00.000Z€5.01
2022-11-14T23:00:00.000Z€5.09
2023-05-09T22:00:00.000Z€5.74
2023-10-30T23:00:00.000Z€6.23
2024-04-25T22:00:00.000Z€8.58
2024-10-17T22:00:00.000Z€9.03
2025-04-14T22:00:00.000Z€11.02
2025-10-07T22:00:00.000Z€14.85
2026-04-01T22:00:00.000Z€15.94

Past performance doesn't indicate future results
Fund Size €237.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2021
Base Currency EUR
Index EURO STOXX Banks 30-15 Net TR EUR EUR
Asset Class Equities

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

1.6
With only 33 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SANBanco Santander SA
13.96%
#2
BBVABanco Bilbao Vizcaya Argentaria SA
10.25%
#3
UCGUniCredit SpA
9.23%
#4
BNPBNP Paribas SA
8.44%
#5
ISPIntesa Sanpaolo SpA
7.84%
#6
INGAING Groep NV
6.46%
#7
NDA FINordea Bank Abp
4.97%
#8
GLESociete Generale SA
4.81%
#9
DBKDeutsche Bank AG
4.79%
#10
CABKCaixaBank SA
3.52%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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