iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR is a equity ETF from iShares tracking the EURO STOXX Banks 30-15 index through physical replication. Domiciled in Germany and launched in 2001, the fund manages about 2.4 bn € and charges a TER of 0.51% — 51 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR competes with 1 other products on the same index (EURO STOXX Banks 30-15): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.51% against a group median of 0.51%. It has been listed since 2001, 25 years of track record.
On a €10,000 investment the TER costs 51 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 74.5% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Germany, which determines the tax treatment of income received by the fund and the supervisory authority.
| Banco Santander S.A. | 14.5% |
| Banco Bilbao Vizcaya Argentaria SA | 10.1% |
| UniCredit S.p.A. | 9.6% |
| BNP Paribas SA | 8.7% |
| Intesa Sanpaolo SpA | 7.5% |
| ING Groep NV | 6.6% |
| Societe Generale S.A. | 4.7% |
| Deutsche Bank Aktiengesellschaft | 4.6% |
| Nordea Bank Abp | 4.6% |
| Caixabank SA | 3.6% |
| XETRA | EXX1 | EUR |
| Francoforte | EXX1 | EUR |
| SIX Swiss Exchange | SX7EEX | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.