(EXA1) EURO STOXX Banks 30-15 (DE) - Overview
Etf: Banks, Eurozone, Financials, Stocks, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 27.2% |
| Relative Tail Risk | 4.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.01 |
| Alpha | 59.71 |
| Character TTM | |
|---|---|
| Beta | 0.335 |
| Beta Downside | 0.561 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.35% |
| CAGR/Max DD | 2.08 |
Description: EXA1 EURO STOXX Banks 30-15 (DE) January 19, 2026
The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc (ticker EXA1) tracks the Morningstar Global Financial Services NR USD index and provides exposure to leading European banks. It is domiciled in the Netherlands, classified as a sector-equity financial-services ETF, and distributes accumulated returns in euros.
Key metrics (latest disclosed Q4 2023) show an expense ratio of roughly 0.15 % and assets under management around €2.3 billion. The top five holdings are BNP Paribas, Banco Santander, ING Group, Crédit Agricole S.A., and UniCredit, together accounting for about 45 % of the fund’s net assets. Current dividend yield for the basket sits near 4.5 %, reflecting the sector’s historically high payout ratios.
Performance of European banks is heavily driven by the European Central Bank’s monetary policy-higher policy rates tend to widen net interest margins, while credit-quality trends (e.g., non-performing loan ratios) and the pace of digital-banking adoption act as secondary catalysts. For a deeper, data-rich analysis of EXA1’s risk-adjusted returns, consider exploring the ValueRay platform.
What is the price of EXA1 shares?
Over the past week, the price has changed by -0.49%, over one month by +2.23%, over three months by +16.88% and over the past year by +70.02%.
Is EXA1 a buy, sell or hold?
What are the forecasts/targets for the EXA1 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.3 | 37.7% |
EXA1 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 256.1m EUR (256.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 256.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 256.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.15% (E(256.1m)/V(256.1m) * Re(7.15%) + (debt-free company))
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)