EXX1 ETF Analysis: EURO STOXX Banks 30-15 (DE) | XETRA

Sector Equity Financial Services | XETRA, Germany | Market Cap: 2.240m EUR | 12M Return: 52.6% | Charts, Fundamentals & Technical Analysis

Banking, Financial Services, Equities
Total Rating 66
Safety 75
Buy Signal 0.39
Sector Equity Financial Services
Category Rotation: +8.8
AUM: 2.56B
Avg Turnover: 3.77M
Risk 3d forecast
Volatility21.6%
VaR 5th Pctl3.95%
VaR vs Median1.50%
Reward TTM
Sharpe Ratio1.80
Rel. Str. IBD78.4
Rel. Str. Peer Group25
Character TTM
Beta0.550
Beta Downside0.246
Hurst Exponent0.414
Drawdowns 3y
Max DD20.17%
CAGR/Max DD2.26
CAGR/Mean DD15.86

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.9% 25
Feb -2.5% 14
Mar -5.4% 29
Apr +1.7% 38
May +1.9% 17
Jun -0.3% 2
Jul +1.2% 9
Aug -3.0% 23
Sep +0.1% 18
Oct -2.0% 38
Nov +0.7% 19
Dec +1.4% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EXX1 EURO STOXX Banks 30-15 (DE)

The iShares EURO STOXX Banks 30-15 UCITS ETF (EXX1) provides targeted exposure to the banking sector within the Eurozone. It tracks an index of companies primarily engaged in retail and commercial banking, investment services, and asset management across member states.

The banking business model in this region relies heavily on the net interest margin, which is the spread between interest earned on loans and interest paid on deposits. Furthermore, these institutions are subject to rigorous capital adequacy requirements under the Basel III framework to ensure financial stability during market volatility.

For more detailed data on how these financial institutions compare to broader market benchmarks, you can explore further on ValueRay.

Listed on the XETRA exchange, this ETF utilizes a 30-15 capping methodology. This structural constraint limits the largest constituent to 30% of the funds value and all other individual holdings to a maximum of 15%, ensuring a degree of diversification within the concentrated sector.

Headlines to Watch Out For
  • European Central Bank interest rate policy dictates net interest margin expansion
  • Eurozone GDP growth trends drive corporate and consumer loan demand volumes
  • Asset quality and non-performing loan ratios impact bank profitability and dividends
  • Single Supervisory Mechanism regulatory requirements influence capital allocation and buyback capacity
  • Digital transformation costs and fintech competition pressure traditional banking operating margins
What is the price of EXX1 shares?

As of July 15, 2026, the stock is trading at EUR 29.91 with a total of 385,385 shares traded. Over the past week, the price has changed by -0.65%, over one month by +5.69%, over three months by +14.20% and over the past year by +52.55%.

Current recommended Stop Loss: 29.30 (which is 2% or 1.3 ATR below the current price).

Is EXX1 a buy, sell or hold?

EURO STOXX Banks 30-15 (DE) has no consensus analysts rating.