iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
EXA1 · DE000A2QP372 · iShares
Key facts
Ticker
EXA1
ISIN
DE000A2QP372
Asset class
Equity
Category
All Cap
Distribution
Accumulating
Hedged
No
Benchmark & index
Benchmark
EURO STOXX Banks 30-15 Net TR in EUR (EUR)
Index tracked
EURO STOXX Banks 30-15 Net TR in EUR (EUR)
Replication
Replicated
Costs & size
TER (ongoing charge)
0.51%
AUM
€219.9M
AUM currency
EUR
Fund structure
Launch date
3 Dec 2021
Fund domicile
Germany
UCITS status
ucits
Base currency
EUR
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Not currently available
Official documents
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported
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