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

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

About

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (DE000A2QP372) is a UCITS-compliant equity ETF tracking the EURO STOXX Banks 30-15 Net TR EUR EUR. With a TER of 0.51%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 33 positions across 10 regions with 220M in assets, with heavy concentration — 99% in Financials.

ISIN
Fund Size €220.2M
Issuer iShares
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
Category Equity Sector

Costs

7.3
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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.8
With only 33 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Banco Santander SA
0.14%
#2
Banco Bilbao Vizcaya Argentaria SA
0.10%
#3
UniCredit SpA
0.10%
#4
BNP Paribas SA
0.08%
#5
Intesa Sanpaolo SpA
0.08%
#6
ING Groep NV
0.07%
#7
Nordea Bank Abp
0.05%
#8
Societe Generale SA
0.05%
#9
Deutsche Bank AG
0.05%
#10
CaixaBank SA
0.04%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.4
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
15.6%
Volatility
-19.8%
Max Drawdown
1.22
Sharpe Ratio
1.78
Sortino Ratio
0.96
Calmar Ratio
0.09
Beta
42.38%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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