Funds/iShares

iShares STOXX Europe 600 Banks UCITS ETF (DE)

DE000A0F5UJ7ETFEURDistributingFigures as of 2026-09-14 · update requested
Global Financials Equity
RiskHighValuationValueConcentrationConcentratedRegionGlobalSectorFinancials

iShares STOXX Europe 600 Banks UCITS ETF (DE) is a global financials equity etf from iShares with a total expense ratio of 0.46% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 59.8% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global. Sector tilt: Financials.

Key facts

TER0.46%
Fund sizeEUR 3.6bn
Inception2001-04-25
Holdings57
Asset classEquities
BenchmarkSTOXX Europe 600 Banks (Capped) NET

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y16.7%
Sharpe 3y2.76
Max drawdown-19.8%

Investment objective

The Fund seeks to track the performance of an index composed of companies from the European Banks sector.

Fund details

ISINDE000A0F5UJ7
Fund houseiShares
StructureETF
Share class currencyEUR
Distribution policyDistributing
DomicileGermany
Launch date2001-04-25
BenchmarkSTOXX Europe 600 Banks (Capped) NET
SFDR classificationArticle 6
Asset classEquities
Fund sizeEUR 3.6bn
Number of holdings57
Equity / bond split99 / 0
Price / earnings13.4x

Fees and costs

Total expense ratio (TER)0.46%
Ongoing charges0.46%
Entry charge2.00%
Exit charge1.00%
Recommended holding period5 years

Growth of 100 since inception

10020020062011201620212026
Fund256STOXX Europe 600 Banks (Capped) NET253
2001-04 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

−24.6%2020+38.8%2021+1.3%2022+27.0%2023+33.0%2024+76.7%2025
Fund STOXX Europe 600 Banks (Capped) NET

Annualised returns

PeriodFundIndexDiff
1 Year+44.50%+44.03%+0.47%
3 Years p.a.+46.14%+45.57%+0.57%
5 Years p.a.+32.77%+32.11%+0.66%
10 Years p.a.+16.31%+16.05%+0.26%
Since Inception+3.88%+3.85%+0.03%

Largest sectors

  1. Financials99.3%

Largest countries

  1. United Kingdom27.3%
  2. Spain19.0%
  3. Italy14.6%
  4. France8.5%
  5. Netherlands5.6%
  6. Sweden4.1%
  7. Germany3.9%
  8. Finland2.8%
  9. Austria2.7%
  10. Poland2.5%

Concentration

Top 10 weight 59.8% — concentrated
  1. 01HSBC HOLDINGS PLC14.37%
  2. 02BANCO SANTANDER8.74%
  3. 03BANCO BILBAO VIZCAYA ARGENTARIA SA6.59%
  4. 04UNICREDIT5.94%
  5. 05BNP PARIBAS SA4.98%
  6. 06INTESA SANPAOLO4.80%
  7. 07ING GROEP4.35%
  8. 08BARCLAYS PLC3.54%
  9. 09LLOYDS BANKING GROUP PLC3.46%
  10. 10DEUTSCHE BANK AG3.04%
Full holdings (57) in the API payload.

Frequently asked questions

What is the TER of iShares STOXX Europe 600 Banks UCITS ETF (DE)?

The total expense ratio (TER) of iShares STOXX Europe 600 Banks UCITS ETF (DE) (DE000A0F5UJ7) is 0.46% per year.

How risky is iShares STOXX Europe 600 Banks UCITS ETF (DE)?

iShares STOXX Europe 600 Banks UCITS ETF (DE) has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 16.7%. Its maximum drawdown is -19.8%.

What are the top holdings of iShares STOXX Europe 600 Banks UCITS ETF (DE)?

The largest positions of iShares STOXX Europe 600 Banks UCITS ETF (DE) as of 2026-09-14 are HSBC HOLDINGS PLC (14.37%), BANCO SANTANDER (8.74%), BANCO BILBAO VIZCAYA ARGENTARIA SA (6.59%), UNICREDIT (5.94%) and BNP PARIBAS SA (4.98%). Its ten largest holdings make up 59.8% of the portfolio, out of 57 holdings in total.

What does iShares STOXX Europe 600 Banks UCITS ETF (DE) invest in?

iShares STOXX Europe 600 Banks UCITS ETF (DE) is a global financials equity etf. Its largest exposures as of 2026-09-14 are by country, United Kingdom 27.3%, Spain 19.0% and Italy 14.6%; by sector, Financials 99.3%.

How has iShares STOXX Europe 600 Banks UCITS ETF (DE) performed?

iShares STOXX Europe 600 Banks UCITS ETF (DE) returned +44.50% over one year, +32.77% a year over five years and +76.7% in calendar year 2025 as of 2026-09-14, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares STOXX Europe 600 Banks UCITS ETF (DE) accumulating or distributing?

iShares STOXX Europe 600 Banks UCITS ETF (DE) is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares STOXX Europe 600 Banks UCITS ETF (DE) track?

iShares STOXX Europe 600 Banks UCITS ETF (DE)'s benchmark is the STOXX Europe 600 Banks (Capped) NET, which it tracks.

Where is iShares STOXX Europe 600 Banks UCITS ETF (DE) domiciled and what is its SFDR classification?

iShares STOXX Europe 600 Banks UCITS ETF (DE) is domiciled in Germany (ISIN DE000A0F5UJ7). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares STOXX Europe 600 Banks UCITS ETF (DE) come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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​
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-14. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.