(EXV1) STOXX Europe 600 Banks (DE) - Overview
Etf: Banking, Europe, ETF, Financials, Equity
Dividends
| Dividend Yield | 4.69% |
| Yield on Cost 5y | 15.47% |
| Yield CAGR 5y | 69.52% |
| Payout Consistency | 79.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.5% |
| Relative Tail Risk | 5.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.05 |
| Alpha | 54.79 |
| Character TTM | |
|---|---|
| Beta | 0.319 |
| Beta Downside | 0.601 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.12% |
| CAGR/Max DD | 1.93 |
Description: EXV1 STOXX Europe 600 Banks (DE) January 13, 2026
The iShares STOXX Europe 600 Banks UCITS ETF (ticker EXV1) is a German-domiciled, sector-focused equity fund that tracks the Morningstar Global Financial Services Net Return USD Index, giving investors exposure to the largest European banking institutions.
Key metrics (as of Q4 2025) include an expense ratio of 0.15 % and assets under management of roughly €7 billion. The top five holdings-BNP Paribas, Banco Santander, ING Group, Credit Suisse, and Deutsche Bank-represent about 45 % of the portfolio, and the fund distributes a dividend yield near 3.2 % annually. Performance is closely tied to the Eurozone interest-rate environment, credit-risk cycles, and regulatory capital requirements, all of which have been shaped by the ECB’s recent rate-hiking trajectory and the ongoing digital-banking transformation.
If you want a deeper quantitative breakdown of the fund’s risk-adjusted returns and sector sensitivities, a quick look at ValueRay’s analytics can be a useful next step.
What is the price of EXV1 shares?
Over the past week, the price has changed by -0.43%, over one month by +3.15%, over three months by +17.50% and over the past year by +62.94%.
Is EXV1 a buy, sell or hold?
What are the forecasts/targets for the EXV1 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.6 | 48.6% |
EXV1 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 = 3.69b EUR (3.69b + (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 3.69b)
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 3.69b / 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 = 7.09% (E(3.69b)/V(3.69b) * Re(7.09%) + (debt-free company))
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)