iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF DE (XETRA: EXV1) is an exchange-traded fund listed on XETRA, trading at €42.15 (about ₹4,607 a unit) as of 29 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.46% and holds 61 securities. Indian residents can buy EXV1 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€42.13
Today's high
€42.79
52 week low
€29.35
52 week high
€43.44
EXV1 opened at €42.55, closed previously at €42.37, and has traded between €29.35 and €43.44 over the past 52 weeks.
About
This fund is designed to replicate the financial performance of a benchmark index, which consists of companies operating within the European banking industry.
Key statistics
Expense ratio
0.46%
Assets (AUM)
€3.6B
Holdings
61
NAV
€42.37
Avg. volume
—
1-year price change
+37.12%
5-year price change
+202.58%
Price change excludes dividends.
Top 10 holdings
EXV1 holds 61 securities in total. These 10 are 58.4% of the fund.
Where the money is invested
Countries
How to buy EXV1 from India
Indian residents can buy EXV1 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EXV1 and buy
Find the fund by its ticker, EXV1, on XETRA, and place your order.
Read the full guide: how to invest in EXV1 from India
Trading and taxes when buying EXV1 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EXV1 price today?
iShares STOXX Europe 600 Banks UCITS ETF DE (EXV1) last traded at €42.15 on XETRA, as of 29 Sep 2026, 11:35 AM ET. That is ₹4,607 a unit at the 28 Sep 2026 EUR/INR rate.
When does EXV1 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EXV1, and what does it cost to hold?
iShares STOXX Europe 600 Banks UCITS ETF DE manages about €3.6B. Its expense ratio is 0.46% a year, deducted inside the fund. It launched in 2001.
What are EXV1's largest holdings?
The top three are HSBC HOLDINGS PLC (13.9%), BANCO SANTANDER (8.8%) and BANCO BILBAO VIZCAYA ARGENTARIA SA (6.5%). EXV1's 10 largest positions make up 58.4% of the fund.
Does EXV1 pay dividends?
Yes. EXV1 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on EXV1 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has EXV1 performed?
EXV1's price is up 37.1% over the past year and up 202.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.