DE000A0H08H3
DE000A0H08H3
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
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About this ETF
The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) seeks to track the STOXX® Europe 600 Food & Beverage index. The STOXX® Europe 600 Food & Beverage tracks the European Food & Beverages sector.
TER
0.46%
Total Expense Ratio per year
Fund Size
€319.08M
Assets under management
Holdings
26
Underlying equities
Dividend Yield
2.47%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.02
Weighted Fwd P/E
17.66
💰 Revenue Estimates
Current Year CY
+1.14% ⌀ 18 Analysts Coverage
Next Year NY
+4.17% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.76% ⌀ 19 Analysts Coverage
Next Year NY
+8.95% ⌀ 17 Analysts Coverage
Related ETFs
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
90 EUR
TER 0.46% 1Y -11.2%
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
130.9 EUR
TER 0.3% 1Y +3.7%
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc
395.45 EUR
TER 0.2% 1Y +4.9%
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc
672.1 EUR
TER 0.2% 1Y -8.8%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/08/2002 (24 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Consumer Staples Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 22/100 Low (Concentration Risk)
Diversification Score
22/100 Low (Concentration Risk)
5Y Volatility
14.7% p.a.
Max Drawdown (5Y)
-33.4%
Sharpe Ratio (5Y)
-0.48
Beta Factor
0.77
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.6 analysts)
🔴 Extreme top 10 holdings concentration: 81% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Consumer Defensive".
⚠️ Industry concentration: 50% in "Packaged Foods".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).