(EXV1) STOXX Europe 600 Banks (DE) - Overview
Etf: Banks, Europe, ETF, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 31.0% |
| Relative Tail Risk | 6.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.90 |
| Alpha | 15.44 |
| Character TTM | |
|---|---|
| Beta | 0.594 |
| Beta Downside | 0.743 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.12% |
| CAGR/Max DD | 1.81 |
Description: EXV1 STOXX Europe 600 Banks (DE) March 01, 2026
The iShares STOXX Europe 600 Banks UCITS ETF (ticker EXV1) is a Germany-domiciled, sector-focused equity fund that tracks the Morningstar Global Financial Services Net Return USD Index, providing exposure to Europe’s largest banking institutions.
Key metrics as of February 2026 include an expense ratio of 0.15%, €2.3 billion in assets under management, and a trailing-12-month dividend yield of roughly 4.2%. The top five holdings-BNP Paribas, HSBC Holdings, Banco Santander, Credit Suisse, and Deutsche Bank-represent about 38% of the portfolio. Recent performance shows a 1-year total return of 5.8%, outpacing the broader MSCI Europe Index, while the sector benefits from declining non-performing loan ratios and the European Central Bank’s gradual rate normalization.
For deeper analysis, check out ValueRay.
Headlines to watch out for
- European bank profitability hinges on interest rate movements
- Regulatory changes impact capital requirements and dividend policies
- Economic growth in Europe drives loan demand and credit quality
- Geopolitical events influence investor sentiment towards financial sector
- Competition from fintech firms pressures traditional banking models
What is the price of EXV1 shares?
Over the past week, the price has changed by -3.36%, over one month by -12.66%, over three months by -7.77% and over the past year by +25.77%.
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 | - | - |