(EXV1) STOXX Europe 600 Banks (DE) - Overview

ETF Category: Sector Equity Financial Services | Exchange: XETRA (Germany) | Market Cap: 3.446m EUR | Total Return: 41.8% in 12m

European Bank Stocks, Financial Services, Index Tracking
Total Rating 73
Safety 56
Buy Signal -0.15
Sector Equity Financial Services
Category Rotation: +2.6
AUM: 4.01B
Avg Turnover: 16.0M
Risk 3d forecast
Volatility17.8%
VaR 5th Pctl3.32%
VaR vs Median3.64%
Reward TTM
Sharpe Ratio1.53
Rel. Str. IBD70.5
Rel. Str. Peer Group83.3
Character TTM
Beta0.551
Beta Downside0.341
Hurst Exponent0.507
Drawdowns 3y
Max DD20.12%
CAGR/Max DD2.09
CAGR/Mean DD17.33

Warnings

No concerns identified

Tailwinds

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Description: EXV1 STOXX Europe 600 Banks (DE)

The iShares STOXX Europe 600 Banks UCITS ETF (EXV1) provides targeted exposure to the European banking sector by tracking the STOXX Europe 600 Banks index. This sector-specific fund includes major financial institutions across developed European markets, focusing on retail, commercial, and investment banking operations.

The business models of these underlying constituents are heavily influenced by the interest rate environment, as net interest margins-the difference between interest earned on loans and paid on deposits-drive core profitability. Additionally, these institutions are subject to stringent Basel III regulatory frameworks which mandate specific capital adequacy ratios to ensure financial stability.

Investors can further evaluate these banking fundamentals and valuation metrics by exploring the data on ValueRay.

Headlines to Watch Out For
  • European Central Bank interest rate policy dictates net interest margin expansion
  • Eurozone GDP growth trends drive commercial and consumer loan volume
  • Asset quality and non-performing loan ratios impact bank capital requirements
  • Regulatory shifts in European banking capital buffers influence dividend payout capacity
  • Financial market volatility affects investment banking and asset management fee income
What is the price of EXV1 shares?

As of June 03, 2026, the stock is trading at EUR 37.96 with a total of 516,402 shares traded.
Over the past week, the price has changed by +0.61%, over one month by +7.75%, over three months by +7.97% and over the past year by +41.80%.

Is EXV1 a buy, sell or hold?

STOXX Europe 600 Banks (DE) has no consensus analysts rating.