Morningstar

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc EXA1

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EXA1

Will EXA1 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXA1’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXA1 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXA1’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares EURO STOXX Banks 30-15ETF DE acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EXA1

More EXA1 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco Santander SA

14.60 365M
Financial Services

Banco Bilbao Vizcaya Argentaria SA

10.48 262M
Financial Services

UniCredit SpA

9.17 229M
Financial Services

Intesa Sanpaolo

7.70 193M
Financial Services

BNP Paribas Act. Cat.A

7.32 183M
Financial Services

ING Groep NV

6.91 173M
Financial Services

Deutsche Bank AG

4.51 113M
Financial Services

Nordea Bank Abp

4.39 110M
Financial Services

Societe Generale SA

3.78 95M
Financial Services

CaixaBank SA

3.36 84M
Financial Services

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