ETF · iShares
0MLQ iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
ISIN DE0006289309London Stock Exchange: 0MLQBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€29.18
on
- Ongoing charge
- 0.52% a year
- Fund size
- £2.1bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MLQ (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile, ISIN DE0006289309) closed at €29.18 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000). Over the five years to 13/11/2026 its total return was +259.2%, or +180.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +18.7%
- +14.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +193.6%
- +165.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +259.2%
- +180.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £3,592 on 13/11/2026 — about £2,804 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile in pounds (price only, income paid out not included): 2022 −2.0%, 2023 +21.4%, 2024 +17.7%, 2025 +93.4%; 2026 to 13/11/2026 +7.1%. Returns of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +30.8%; to 30/09/2025: +68.4%; to 30/09/2024: +27.0%; to 30/09/2023: +40.6%; to 30/09/2022: −20.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.1% | +3.7% | |
| to | +93.4% | +86.7% | |
| to | +17.7% | +13.6% | |
| +21.4% | +16.5% | ||
| −2.0% | −10.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +30.8% | +26.1% |
| from | +68.4% | +61.9% |
| from | +27.0% | +23.8% |
| from | +40.6% | +32.2% |
| from | −20.5% | −26.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
27.2%over 5 years
| 1 year | 25.0% |
|---|---|
| 3 years | 23.4% |
| 5 years | 27.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −35.4%
- From to
- Lowest 12-month return
- −22.3%
- 12 months to
- Highest 12-month return
- +93.8%
- 12 months to
- Below its highest weekly close since November 2021
- 8.9%
- High of , latest
In words: Volatility of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile in pounds, annualised from weekly returns to 13/11/2026: 25.0% over 1 year, 23.4% over 3 years, 27.2% over 5 years. Largest fall in the price of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile since November 2021, in pounds: −35.4% from 11/02/2022 to 15/07/2022. The lowest 12-month return of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile in pounds (price only, income paid out not included) since January 2021 was −22.3% (12 months to 07/10/2022); the highest was +93.8% (12 months to 19/12/2025). On 13/11/2026 the price of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile was 8.9% below its highest weekly close since November 2021 (07/09/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.52%
- a year
- On £10,000
- £52
- a year, roughly
- Over five years
- £257
- of £10,000, before growth
- 121 charge less
- 1 the same
- 42 charge more
Ongoing charge of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile 0.52% a year. Compared on 14/11/2026, 42 of the 164 other single-sector funds charge more, 1 the same and 121 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile is an exchange-traded fund (ETF) from iShares, launched in 2001.
It tracks the EURO STOXX Banks 30-15 Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MLQ
- ISIN
- DE0006289309
- Also listed as
- EXX1 (Xetra, euros)
- Provider
- iShares
- Tracks
- EURO STOXX Banks 30-15 Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.52% a year · about £52 on £10,000
- Fund size
- £2.1bn
- Launched
- Domicile
- Germany
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Single sectors
Price chart
Over the last year, the closing price went from €23.54 on 14/11/2025 to €29.18 on 13/11/2026 (+24.0%). The lowest close shown was €22.92 on 27/03/2026 and the highest €31.20 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 35
- on record
- Ten largest
- 71.8%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.1%
- Banco Santander
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banco SantanderSANFinancials | 13.05% |
| 2 | Banco Bilbao Vizcaya ArgentariaBBVAFinancials | 10.31% |
| 3 | UniCreditUCGFinancials | 9.41% |
| 4 | Intesa SanpaoloFinancials | 7.81% |
| 5 | BNP ParibasBNPFinancials | 7.76% |
| 6 | ING GroepINGAFinancials | 6.71% |
| 7 | Deutsche Bank AktiengesellschaftDBKFinancials | 4.90% |
| 8 | Nordea Bank AbpNDA_FIFinancials | 4.53% |
| 9 | Societe GeneraleGLEFinancials | 3.93% |
| 10 | CaixaBankCABKFinancials | 3.40% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Banks99.4%
- Cash and derivatives0.6%
By country
- Spain29.2%
- Italy23.3%
- France13.1%
- Netherlands8.9%
- Germany6.1%
- Finland4.5%
- Austria4.3%
- Greece3.4%
- Other countries7.1%
By type of asset
- Equity99.4%
- Cash and money market0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 35 largest and what changed since .
More of the portfolio
The fund publishes 33 holdings; the ten largest make up 71.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0MLQ?
The ongoing charge of 0MLQ is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile 0.52% a year. Compared on 14/11/2026, 42 of the 164 other single-sector funds charge more, 1 the same and 121 less (share classes counted once).
What does 0MLQ track?
0MLQ tracks the EURO STOXX Banks 30-15 Index - EUR.
Is 0MLQ accumulating or distributing?
0MLQ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MLQ?
The ISIN of 0MLQ is DE0006289309. An ISIN identifies one exact share class of a fund; 0MLQ is its ticker on the London Stock Exchange. The same share class is also listed as EXX1 (Xetra, euros).
What does 0MLQ hold?
As of 06/11/2026, 0MLQ holds 33 positions, according to its published holdings. The largest is Banco Santander at 13.05% of the fund; the ten largest make up 71.8%. Its ten largest holdings are Banco Santander (13.05%), Banco Bilbao Vizcaya Argentaria (10.31%), UniCredit (9.41%), Intesa Sanpaolo (7.81%), BNP Paribas (7.76%), ING Groep (6.71%), Deutsche Bank Aktiengesellschaft (4.90%), Nordea Bank Abp (4.53%), Societe Generale (3.93%) and CaixaBank (3.40%).
What were 0MLQ’s returns in each of the last five years?
Calendar-year returns of 0MLQ in pounds (price only, income paid out not included): 2022 −2.0%, 2023 +21.4%, 2024 +17.7%, 2025 +93.4%; 2026 to 13/11/2026 +7.1%. Past performance is not a guide to future returns.
How has 0MLQ done after inflation?
Over the five years to 13/11/2026 0MLQ’s total return was +259.2%, or +180.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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