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

None

Alternative 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.