Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 3 Oct 2026

iShares STOXX Europe 600 Banks UCITS ETF (DE)

DE000A0F5UJ7ETF

The sub-fund iShares STOXX Europe 600 Banks UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Banks (Price Index) as closely as possible.

Growth of 100

10020020062011201620212026
Fund242STOXX Europe 600 Banks (Capped) NET240
2001-04 → 2026-10 · rebased to 100

Key facts

TER0.46%
Fund sizeEUR 3.5bn
Inception2001-04-25
Holdings62
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01HSBC HOLDINGS PLC13.99%
  2. 02BANCO SANTANDER8.58%
  3. 03BANCO BILBAO VIZCAYA ARGENTARIA SA6.42%
  4. 04UNICREDIT5.80%
  5. 05INTESA SANPAOLO4.80%
  6. 06BNP PARIBAS SA4.59%
  7. 07ING GROEP4.20%
  8. 08LLOYDS BANKING GROUP PLC3.36%
  9. 09BARCLAYS PLC3.35%
  10. 10NATWEST GROUP PLC3.00%

Sectors

99%Banks
  • Banks99.3%
  • 0.7% not disclosed

Countries

  1. United Kingdom26.5%
  2. Spain18.6%
  3. Italy14.3%
  4. France7.9%
  5. Netherlands5.5%
  6. Sweden4.3%
  7. Germany3.6%
  8. Finland2.8%
  9. Austria2.7%
  10. Poland2.5%

Asset allocation

99%Equity
  • Equity99.3%
  • Cash0.7%
  • Cash Collateral and Margins0.1%

Risk & profile

1
2
3
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7
Lower risk · lower rewardHigher risk · higher reward
Global Banks Equity
RiskHighValuationValueConcentrationConcentratedRegionGlobalSectorBanks

Calendar-year returns

−24.8%2020+39.0%2021+1.5%2022+27.0%2023+33.7%2024+75.3%2025
Fund STOXX Europe 600 Banks (Capped) NET

Annualised returns

PeriodFundIndexDiff
1 Year+34.80%+34.36%+0.44%
3 Years p.a.+43.63%+43.04%+0.59%
5 Years p.a.+30.38%+29.79%+0.59%
10 Years p.a.+15.80%+15.54%+0.26%
Since Inception+3.65%+3.62%+0.03%

Risk & valuation metrics

Volatility 3y16.56%
Sharpe 3y2.15
Max drawdown-19.8%
P/E ratio13.0x
Income yield3.58%
Equity / bond99 / 0

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.