NL:EXA1 ETF Price & Analysis
EXA1 ETF Chart & Stats
€16.89
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Market closed
€16.89
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Day’s Range― - ―
52-Week Range€10.19 - €18.44
Previous Close€16.89
VolumeN/A
Average Volume (3M)116.58K
AUM249.43M
NAV16.89
Expense Ratio0.51%
Holdings Count30
Beta0.96
Inception DateDec 03, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume121,279
30 Day Avg. Volume116,582
AlphaN/A
ETF Overview
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares, trading under the ticker NL:EXA1, is a specialized investment vehicle designed to provide investors with targeted exposure to the euro area banking sector. This exchange-traded fund focuses exclusively on the financial sector, specifically honing in on banks, making it an ideal choice for those looking to capitalize on the performance of leading European financial institutions. The ETF seeks to replicate the performance of an index that includes a diverse array of prominent banks within the eurozone, offering investors a concentrated yet diversified stake in the region's banking industry. By accumulating shares rather than distributing dividends, the fund enhances potential growth by reinvesting income back into the ETF. This approach is particularly appealing for investors aiming to maximize returns through a compounded growth strategy within the financial sector. Whether you're looking to strengthen your portfolio with sector-specific investments or capitalize on the dynamics of European banking, the iShares EURO STOXX Banks 30-15 UCITS ETF provides a robust and focused avenue to achieve those objectives.
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares (EXA1) Fund Flow Chart
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares (EXA1) 1 year Net Flows: €93M
EXA1 ETF News
EXA1 ETF FAQ
What was NL:EXA1’s price range in the past 12 months?
NL:EXA1 lowest ETF price was €10.19 and its highest was €18.44 in the past 12 months.
What is the AUM of NL:EXA1?
As of Apr 09, 2026 The AUM of NL:EXA1 is 249.43M.
Is NL:EXA1 overvalued?
According to Wall Street analysts NL:EXA1’s price is currently Undervalued.
Does NL:EXA1 pay dividends?
NL:EXA1 does not currently pay dividends.
How many shares outstanding does NL:EXA1 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:EXA1?
Currently, no hedge funds are holding shares in NL:EXA1
Top 10 Holdings
Banco Santander SA
14.04%
Banco Bilbao Vizcaya Argentaria SA
10.13%
UniCredit S.p.A
9.32%
BNP Paribas SA (UK)
8.59%
Intesa Sanpaolo SpA
7.93%
Ing Groep N.V.
6.59%
Societe Generale (UK)
5.02%
Nordea Bank Abp
4.90%
Deutsche Bank AG
4.87%
CAIXABANK S.A.
3.44%
Total74.84%
See All Holdings
