Top 3 Markets:

1. Germany: 35%
2. France: 25%
3. Spain: 20%

Sector Shares:

• Banks: 100%

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) focuses exclusively on the banking sector within the Eurozone. The revenues of the ETF therefore come entirely from the banking industry. The largest markets in which these banks operate are Germany, France, and Spain, which together account for a large portion of the market share. These markets are crucial for the performance of the ETF as they reflect the economic stability and growth potential of banks in the Eurozone.

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (XTRA:EXX1) is an exchange-traded fund (ETF) and not a manufacturing company.

Production: Not applicable

This ETF invests in a portfolio of bank stocks from the Euro Stoxx Banks Index. As it is a financial fund, no physical products are manufactured. The fund is managed by BlackRock, one of the world's largest asset managers.

Current Strategy: Diversification and Risk Management
Focus on ESG Criteria: Integration of Environmental, Social, and Governance Factors
Technology Investments: Improvement of Digital Infrastructure

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is an exchange-traded fund (ETF) that tracks the performance of the EURO STOXX Banks 30-15 Index. As an ETF, iShares as the provider does not pursue its own corporate strategy in the traditional sense, but adjusts the composition of the fund to the index requirements.

For future growth, iShares focuses on optimizing the diversification of the portfolio and strengthening risk management. This is achieved through adjustments to the index requirements, which are regularly reviewed and updated to capitalize on the best opportunities in the Eurozone banking sector.

Another focus is on the integration of ESG criteria to meet the growing demands of investors seeking sustainable investment opportunities. This includes considering environmental, social, and governance factors in the selection of companies included in the ETF.

Additionally, iShares invests in improving digital infrastructure to facilitate access to their products and enhance the efficiency of trading platforms. These technological investments are crucial to meeting the demands of a rapidly evolving financial market.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (XTRA:EXX1) is an exchange-traded fund (ETF) that tracks the performance of the EURO STOXX Banks Index. This index includes banks from the Eurozone.

Since this ETF is a financial product that invests in bank stocks, it does not import physical commodities or materials. Instead, it invests in financial assets that reflect the performance of bank stocks. Therefore, the question of imported commodities or materials is not applicable in this context.

Competitive Advantage: Difficult to quantify as it is an ETF, not a single company.

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is an exchange-traded fund that tracks the EURO STOXX Banks Index. This index includes leading banks from the Eurozone. Since it is an ETF, the competitive advantage is not directly related to the fund itself, but to the underlying banks in the index.

The competitiveness of the ETF depends on several factors:

1. Diversification: The ETF offers broad diversification across leading banks in the Eurozone, reducing the risk for investors.

2. Cost Structure: ETFs are generally more cost-effective than actively managed funds, providing an advantage for investors seeking cost-efficient investment opportunities.

3. Market Access: The ETF allows investors easy access to a diversified portfolio of bank stocks from the Eurozone, which is particularly attractive for investors looking to invest in this sector.

Overall, the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) offers a competitive advantage in terms of diversification and cost efficiency through its structure and underlying assets.

Institutional Investor Share: Estimated at around 60-70% (2026)

Insider Buys/Sells: No specific data available

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is an exchange-traded fund that invests in European bank stocks. ETFs like this are often held by institutional investors as they provide a cost-effective way to invest in a diversified basket of stocks. The institutional investor share typically ranges between 60% and 70%.

Insider buys or sells are less relevant for ETFs as they pertain to the underlying stocks and not the ETF itself. Such information is more significant for the individual companies in the ETF.

Market share iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (XTRA:EXX1): Estimate approx. 5-7% (2026)

Top competitors and their market shares:

1. Vanguard Financials ETF: approx. 10%
2. SPDR S&P Bank ETF: approx. 9%
3. Invesco KBW Bank ETF: approx. 8%
4. iShares U.S. Financials ETF: approx. 7%
5. First Trust NASDAQ Bank ETF: approx. 6%

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) has a moderate market share compared to its competitors. The ETF focuses on European banks, giving it a specific geographical focus that can be both an advantage and a limitation.

The "moat" or competitive advantage of the iShares ETF lies in its specialization in the European banking sector, which may attract investors looking to specifically invest in this market. However, larger competitors like the Vanguard Financials ETF and the SPDR S&P Bank ETF have a broader focus and stronger diversification, potentially providing them with a more stable moat.

Overall, the iShares EURO STOXX Banks ETF has a specific advantage due to its specialization, but the larger competitors may offer a stronger moat through their diversification and market presence.

Industry Growth: 3-5% annually (estimated 2026) Interest Rate Policy: Persistently high interest rates in the Eurozone (2026) Regulatory Development: Stricter capital requirements (2026)

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) tracks the performance of banks in the Euro area. The banking sector in the Eurozone faces several challenges and opportunities. A key factor is the interest rate policy of the European Central Bank, which has raised interest rates in recent years to combat inflation. High interest rates can improve banks' margins as they can charge higher interest on loans.

However, banks also face stricter regulatory requirements concerning their capital reserves. This could limit the banks' flexibility to use their capital for growth initiatives. Additionally, the growth of the banking sector in the Euro area is moderate, with an annual growth rate of about 3-5%.

Overall, the attractiveness of an investment in the ETF heavily depends on individual risk tolerance and expectations regarding the economic development in the Eurozone. Investors should closely monitor the macroeconomic conditions and regulatory developments.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Regular payouts in recent years

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is known for distributing dividends to its investors. The dividend yield is estimated to be around 3.5% for 2026, based on trends from recent years and current market conditions.

The reliability of the payout is relatively high as the ETF invests in banks that traditionally pay dividends. However, the amount of the dividend can vary depending on the economic situation and the performance of the banks included in the ETF. In recent years, the ETF has followed a consistent dividend policy.