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

**Source:** https://fundology.uk/fund/0mlq · ISIN DE0006289309 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, 0MLQ (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile, ISIN DE0006289309) closed at €30.48 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000). Over the five years to 30/09/2026 its total return was +311.8%, or +221.9% 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: **€30.48** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MLQ |
| ISIN | DE0006289309 |
| 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 | £1.7bn |
| Launched | 2001 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +37.72% | +33.40% | income reinvested |
| 3 years | +221.96% | +190.53% | income reinvested |
| 5 years | +311.78% | +221.90% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +16.1%, 2025 +92.0%; 2026 to 30/09/2026 +16.7%. 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: +31.8%; to 30/09/2025: +67.2%; to 30/09/2024: +27.0%; to 30/09/2023: +40.6%; to 30/09/2022: −19.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.0% | -10.3% | Price |
| 2023 | +21.4% | +16.5% | Price |
| 2024 | +16.1% | +12.1% | Price |
| 2025 | +92.0% | +85.4% | Price |
| 2026 to 30/09/2026 | +16.7% | +13.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.75% | -14.03% |
| 3 years | 22.44% | -14.13% |
| 5 years | 26.77% | -35.44% |

## Largest fall

Volatility of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile in pounds, annualised from weekly returns to 30/09/2026: 22.8% over 1 year, 22.4% over 3 years, 26.8% over 5 years. Largest fall in the price of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile since October 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 30/09/2026 the price of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile was 2.7% below its highest weekly close since October 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, as of 01/10/2026: 34 of the 141 other single-sector funds charge more, 1 the same and 106 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.52%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Banco Santander | 13.96% |
| Banco Bilbao Vizcaya Argentaria | 10.44% |
| UniCredit | 9.39% |
| Intesa Sanpaolo | 7.81% |
| BNP Paribas | 7.51% |
| ING Groep | 6.77% |
| Deutsche Bank | 4.51% |
| Nordea Bank | 4.45% |
| Societe Generale | 3.94% |
| CaixaBank | 3.34% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Banks | 99.5% |
| Cash and derivatives | 0.5% |

### By country

As published by iShares, as of 29/09/2026.

| Country | Weight |
|---|---|
| Spain | 30.1% |
| Italy | 23.2% |
| France | 12.9% |
| Netherlands | 8.9% |
| Germany | 5.8% |
| Finland | 4.5% |
| Austria | 4.4% |
| Greece | 3.4% |
| Other countries | 6.9% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

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

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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.