# iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile (0MLQ)

**Page:** https://fundology.uk/fund/0mlq · ISIN DE0006289309

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€29.18** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MLQ |
| ISIN | DE0006289309 |
| Also listed as | EXX1 (Xetra, euros) |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | EURO STOXX Banks 30-15 Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.52% a year (£52 per £10,000) |
| Fund size | £2.1bn |
| Launched | 2001 |
| Domicile | Germany |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/06/2017 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.74% | +14.54% | income reinvested |
| 3 years | +193.55% | +165.22% | income reinvested |
| 5 years | +259.20% | +180.38% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.0% | -10.3% | Price |
| 2023 | +21.4% | +16.5% | Price |
| 2024 | +17.7% | +13.6% | Price |
| 2025 | +93.4% | +86.7% | Price |
| 2026 to 13/11/2026 | +7.1% | +3.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 25.01% | -16.35% |
| 3 years | 23.41% | -16.35% |
| 5 years | 27.24% | -35.44% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.52%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 13.05% |
| 2 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 10.31% |
| 3 | UniCredit | [UCG](https://fundology.uk/stock/UCG) | 9.41% |
| 4 | Intesa Sanpaolo | — | 7.81% |
| 5 | BNP Paribas | [BNP](https://fundology.uk/stock/BNP) | 7.76% |
| 6 | ING Groep | [INGA](https://fundology.uk/stock/INGA) | 6.71% |
| 7 | Deutsche Bank Aktiengesellschaft | [DBK](https://fundology.uk/stock/DBK) | 4.90% |
| 8 | Nordea Bank Abp | [NDA_FI](https://fundology.uk/stock/NDA_FI) | 4.53% |
| 9 | Societe Generale | [GLE](https://fundology.uk/stock/GLE) | 3.93% |
| 10 | CaixaBank | [CABK](https://fundology.uk/stock/CABK) | 3.40% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Banks | 99.4% |
| Cash and derivatives | 0.6% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| Spain | 29.2% |
| Italy | 23.3% |
| France | 13.1% |
| Netherlands | 8.9% |
| Germany | 6.1% |
| Finland | 4.5% |
| Austria | 4.3% |
| Greece | 3.4% |
| Other countries | 7.1% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.6% |

All 35 holdings: https://fundology.uk/fund/0mlq/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251784/ishares-euro-stoxx-banks-de-fund)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-euro-stoxx-banks-30-15-ucits-etf-de-eur-dist-gb-de0006289309-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/exx1-ishares-euro-stoxx-banks-30-15-ucits-etf-de-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.