iShares
EXH2.DE
DE000A0H08G5
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Financial Services UCITS ETF (DE) seeks to track the STOXX® Europe 600 Financial Services index. The STOXX® Europe 600 Financial Services index tracks the European financial services sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€104.25M

Assets under management

Holdings
37

Underlying equities

Dividend Yield
1.98%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.05
Weighted Fwd P/E
20.13
💰 Revenue Estimates
Current Year CY
-5.91% ⌀ 9 Analysts Coverage
Next Year NY
+7.24% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.75% ⌀ 10 Analysts Coverage
Next Year NY
+4.03% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
07/08/2002 (24 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
23/100 Low (Concentration Risk)
Diversification Score
23/100 Low (Concentration Risk)
5Y Volatility
19.2% p.a.
Max Drawdown (5Y)
-32.9%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.36
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.5 analysts)
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Financial Services".
⚠️ Industry concentration: 44% in "Asset Management".
⚠️ Elevated Interest Rate Sensitivity: 76% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 96% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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