# iShares STOXX Europe 600 Banks UCITS ETF (DE) (0MNK) **Source:** https://fundology.uk/fund/0mnk · ISIN DE000A0F5UJ7 · 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, 0MNK (iShares STOXX Europe 600 Banks UCITS ETF (DE), ISIN DE000A0F5UJ7) closed at €42.10 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 30/09/2026 its total return was +295.8%, or +209.4% after UK CPIH inflation. ## Summary 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. Latest close: **€42.10** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MNK | | ISIN | DE000A0F5UJ7 | | Category | Single sectors | | Type | ETF | | Provider | iShares | | Tracks | STOXX Europe 600 / Banks (Capped) - SS | | Income | Distributing | | Ongoing charge | 0.46% a year (£46 per £10,000) | | Fund size | £2.3bn | | 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 | +39.74% | +35.35% | income reinvested | | 3 years | +203.00% | +173.42% | income reinvested | | 5 years | +295.85% | +209.45% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +18.5%, 2025 +77.2%; 2026 to 30/09/2026 +18.4%. 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: +34.5%; to 30/09/2025: +58.6%; to 30/09/2024: +22.5%; to 30/09/2023: +33.3%; to 30/09/2022: −10.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.6% | -7.9% | Price | | 2023 | +17.6% | +12.9% | Price | | 2024 | +18.5% | +14.5% | Price | | 2025 | +77.2% | +71.2% | Price | | 2026 to 30/09/2026 | +18.4% | +15.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 21.59% | -12.93% | | 3 years | 20.02% | -13.54% | | 5 years | 23.29% | -27.61% | ## Largest fall Volatility of iShares STOXX Europe 600 Banks UCITS ETF (DE) in pounds, annualised from weekly returns to 30/09/2026: 21.6% over 1 year, 20.0% over 3 years, 23.3% over 5 years. Largest fall in the price of iShares STOXX Europe 600 Banks UCITS ETF (DE) since October 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 30/09/2026 the price of iShares STOXX Europe 600 Banks UCITS ETF (DE) was 2.4% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.46% a year, as of 01/10/2026: 43 of the 141 other single-sector funds charge more, 6 the same and 92 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation | 0.30% | +40.0% | +201.8% | +292.5% | | iShares STOXX Europe 600 Banks UCITS ETF (DE) (this fund) | 0.46% | +39.7% | +203.0% | +295.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.46%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | HSBC | 13.95% | | Banco Santander | 8.67% | | Banco Bilbao Vizcaya Argentaria | 6.49% | | UniCredit | 5.83% | | Intesa Sanpaolo | 4.85% | | BNP Paribas | 4.67% | | ING Groep | 4.21% | | Lloyds Banking Group | 3.36% | | Barclays | 3.32% | | NatWest Group | 3.01% | ## 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 | 99.3% | | Cash and derivatives | 0.8% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United Kingdom | 26.5% | | Spain | 18.7% | | Italy | 14.4% | | France | 8.0% | | Netherlands | 5.5% | | Sweden | 4.2% | | Germany | 3.6% | | Finland | 2.8% | | Other countries | 16.3% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.3% | | Cash and money market | 0.7% | All 64 holdings: https://fundology.uk/fund/0mnk/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.