ETF · iShares
0MNK iShares STOXX Europe 600 Banks UCITS ETF (DE)
ISIN DE000A0F5UJ7London Stock Exchange: 0MNKBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€40.23
on
- Ongoing charge
- 0.46% a year
- Fund size
- £2.5bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MNK (iShares STOXX Europe 600 Banks UCITS ETF (DE), ISIN DE000A0F5UJ7) closed at €40.23 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 13/11/2026 its total return was +241.8%, or +166.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +19.9%
- +15.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +184.1%
- +156.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +241.8%
- +166.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £3,418 on 13/11/2026 — about £2,668 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 STOXX Europe 600 Banks UCITS ETF (DE) in pounds (price only, income paid out not included): 2022 +0.6%, 2023 +17.6%, 2024 +20.1%, 2025 +77.9%; 2026 to 13/11/2026 +8.7%. Returns of iShares STOXX Europe 600 Banks UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +32.4%; to 30/09/2025: +61.1%; to 30/09/2024: +22.5%; to 30/09/2023: +33.3%; to 30/09/2022: −12.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.7% | +5.3% | |
| to | +77.9% | +71.8% | |
| to | +20.1% | +16.0% | |
| +17.6% | +12.9% | ||
| +0.6% | −7.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +32.4% | +27.8% |
| from | +61.1% | +54.8% |
| from | +22.5% | +19.4% |
| from | +33.3% | +25.3% |
| from | −12.8% | −19.9% |
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)
23.8%over 5 years
| 1 year | 23.4% |
|---|---|
| 3 years | 20.9% |
| 5 years | 23.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −27.6%
- From to
- Lowest 12-month return
- −16.3%
- 12 months to
- Highest 12-month return
- +78.4%
- 12 months to
- Below its highest weekly close since November 2021
- 8.9%
- High of , latest
In words: Volatility of iShares STOXX Europe 600 Banks UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 23.4% over 1 year, 20.9% over 3 years, 23.8% over 5 years. Largest fall in the price of iShares STOXX Europe 600 Banks UCITS ETF (DE) since November 2021, in pounds: −27.6% from 11/02/2022 to 15/07/2022. The lowest 12-month return of iShares STOXX Europe 600 Banks UCITS ETF (DE) in pounds (price only, income paid out not included) since January 2021 was −16.3% (12 months to 07/10/2022); the highest was +78.4% (12 months to 19/12/2025). On 13/11/2026 the price of iShares STOXX Europe 600 Banks UCITS ETF (DE) was 8.9% below its highest weekly close since November 2021 (07/08/2026), 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
- 0.46%
- a year
- On £10,000
- £46
- a year, roughly
- Over five years
- £228
- of £10,000, before growth
- 104 charge less
- 6 the same
- 54 charge more
Ongoing charge of iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.46% a year. Compared on 14/11/2026, 54 of the 164 other single-sector funds charge more, 6 the same and 104 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares STOXX Europe 600 Banks UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2001.
It tracks the STOXX Europe 600 / Banks (Capped) - SS — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.46% a year — about £46 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
- 0MNK
- ISIN
- DE000A0F5UJ7
- Also listed as
- EXV1 (Xetra, euros)
- Provider
- iShares
- 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
- 0.46% a year · about £46 on £10,000
- Fund size
- £2.5bn
- 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 €31.88 on 14/11/2025 to €40.23 on 13/11/2026 (+26.2%). The lowest close shown was €30.85 on 21/11/2025 and the highest €43.02 on 07/08/2026.
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
- 66
- on record
- Ten largest
- 57.3%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.5%
- HSBC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancials | 13.49% |
| 2 | Banco SantanderSANFinancials | 8.07% |
| 3 | Banco Bilbao Vizcaya ArgentariaBBVAFinancials | 6.37% |
| 4 | UniCreditUCGFinancials | 5.82% |
| 5 | Intesa SanpaoloFinancials | 4.83% |
| 6 | BNP ParibasBNPFinancials | 4.80% |
| 7 | ING GroepINGAFinancials | 4.15% |
| 8 | BarclaysBARCFinancials | 3.40% |
| 9 | Lloyds Banking GroupLLOYFinancials | 3.35% |
| 10 | Deutsche Bank AktiengesellschaftDBKFinancials | 3.03% |
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
- Banks99.3%
- Cash and derivatives0.7%
By country
- United Kingdom26.0%
- Spain18.1%
- Italy14.4%
- France8.1%
- Netherlands5.5%
- Sweden4.5%
- Germany3.8%
- Finland2.8%
- Other countries16.9%
By type of asset
- Equity99.3%
- Cash and money market0.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 66 largest and what changed since .
More of the portfolio
The fund publishes 62 holdings; the ten largest make up 57.3% 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
Funds tracking the same index
2 funds track STOXX Europe 600 / Banks (Capped) - SS, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.46% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- CapitalisationAccumulating · 0.30% a year | 0.30% | +19.6% | +182.9% | +238.5% |
| iShares STOXX Europe 600 Banks UCITS ETF (DE)This fundDistributing · 0.46% a year | 0.46% | +19.9% | +184.1% | +241.8% |
As of
STOXX Europe 600 / Banks (Capped) - SS funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
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 0MNK?
The ongoing charge of 0MNK is 0.46% a year — about £46 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 STOXX Europe 600 Banks UCITS ETF (DE) 0.46% a year. Compared on 14/11/2026, 54 of the 164 other single-sector funds charge more, 6 the same and 104 less (share classes counted once).
What does 0MNK track?
0MNK tracks the STOXX Europe 600 / Banks (Capped) - SS — large and medium-sized European companies.
Is 0MNK accumulating or distributing?
0MNK 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 0MNK?
The ISIN of 0MNK is DE000A0F5UJ7. An ISIN identifies one exact share class of a fund; 0MNK is its ticker on the London Stock Exchange. The same share class is also listed as EXV1 (Xetra, euros).
What does 0MNK hold?
As of 06/11/2026, 0MNK holds 62 positions, according to its published holdings. The largest is HSBC at 13.49% of the fund; the ten largest make up 57.3%. Its ten largest holdings are HSBC (13.49%), Banco Santander (8.07%), Banco Bilbao Vizcaya Argentaria (6.37%), UniCredit (5.82%), Intesa Sanpaolo (4.83%), BNP Paribas (4.80%), ING Groep (4.15%), Barclays (3.40%), Lloyds Banking Group (3.35%) and Deutsche Bank Aktiengesellschaft (3.03%).
What were 0MNK’s returns in each of the last five years?
Calendar-year returns of 0MNK in pounds (price only, income paid out not included): 2022 +0.6%, 2023 +17.6%, 2024 +20.1%, 2025 +77.9%; 2026 to 13/11/2026 +8.7%. Past performance is not a guide to future returns.
How has 0MNK done after inflation?
Over the five years to 13/11/2026 0MNK’s total return was +241.8%, or +166.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £5.2bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £4.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £3.7bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £3.3bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £3.2bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.5bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £2.3bn
- 0MLQiShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile0.52% a year · £2.1bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.