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iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

EURO STOXX® Banks 30-15

Equities
ISIN
DE000A2QP372
Issuer
iShares
TER
0.52%
Latest closing price
N/A
Fund Size
€253 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2QP37 / EXI4
Cheapest of 2 ETFs tracking the EURO STOXX® Banks 30-15 (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) (ISIN DE000A2QP372) is a fund from iShares (fund type: ETF). Benchmark index: EURO STOXX Banks 30-15. Its ongoing charges (TER) are 0.52% per year. The fund size is €253 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 03.12.2021 (4 years)
  • Number of Holdings 29
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 99.5%
  • Cash 0.5%
Country Breakdown
  • Spain 30.9%
  • Italy 23.7%
  • France 13.8%
  • Netherlands 9.1%
  • Germany 6.5%
  • Finland 4.6%
  • Austria 4.5%
  • Ireland 3.2%
  • Belgium 2.5%
  • Portugal 0.8%
  • Cash 0.5%

Holdings

Showing 10 holdings that together make up 75.4 % of fund assets. (out of 29 holdings in total).

# Name ISIN Sector Country Weight
1 Banco Santander SA ES0113900J37 – – 14.07 %
2 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 10.56 %
3 UniCredit SpA IT0005239360 – – 9.64 %
4 BNP Paribas SA FR0000131104 – – 8.84 %
5 Intesa Sanpaolo SpA IT0000072618 – – 7.83 %
6 ING Groep NV NL0011821202 – – 6.90 %
7 Deutsche Bank AG DE0005140008 – – 4.76 %
8 Société Générale SA FR0000130809 – – 4.72 %
9 Nordea Bank Abp FI4000297767 – – 4.63 %
10 CaixaBank SA ES0140609019 – – 3.42 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the EURO STOXX® Banks 30-15 – cheapest first.
Name TER Fund Volume Distribution
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) This fund 0.52% €253 m Accumulating
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.52% €2.6 bn Distributing
Compare in detail

Frequently asked questions about the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)

The total expense ratio (TER) of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is 0.52% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) tracks the EURO STOXX Banks 30-15. Our index encyclopedia explains the index and lists all funds that track it.

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is €253 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.