iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Ticker
EXA1.AS
ISIN
DE0006289309
Price
EUR 8.92
Change Today
+0.09 / 1.035 %
Price 1 year ago
5.89 / 51.428 %
Morningstar
-
52 Week Low
5.65
52 Week High
8.92
200 Day Moving Average 7.01
7.01
50-day Moving Average
8.18
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.40 |
| Sortino Ratio | 1.45 |
| Maximum Drawdown | -6.88% |
| Maximum Drawdown Date | 2023-10-24 |
| Calmar Ratio | -4.20 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 6.51 |
| Volatility | 13.519% |
| Alpha | +13.04 |
| Beta | -- |
| R Squared | +68.80 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 25.978% |
| Average Annual Volatility | 26.428% |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 1.10 |
| Maximum Drawdown | -34.0% |
| Maximum Drawdown Date | 2022-07-14 |
| Calmar Ratio | -0.71 |
Company information
Summary
iShares EURO STOXX Banks (DE) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Banks Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® Banks Index offers exposure to the Euro zone Banks sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the EURO STOXX® Index. The EURO STOXX® Index offers exposure to large, mid and small capitalisation stocks from Euro zone developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Market
NL
Category
Sector Equity Financial Services
Expense Ratio
-
Fund family
BlackRock Asset Management Deutschland AG - ETF
Morningstar
-
Yield
-
Exchange
AMS
| Sector | Weight |
|---|---|
| Financial services | 99.27% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| Spain | 25.10 |
| France | 20.74 |
| Italy | 19.72 |
| Netherlands | 10.30 |
| Finland | 7.98 |
| Germany | 6.48 |
| Belgium | 3.41 |
| Ireland | 3.24 |
| Austria | 3.02 |
| Argentina | 0.00 |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | US233051853 | PCX | 0.45% | 5 | +7.20 | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| HEDJ | WisdomTree Europe Hedged Equity Fund | US97717X701 | PCX | 0.58% | 5 | +7.13 | |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | IE00BKBF6616 | PCX | 0.53% | 5 | +9.29 | |
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.