DE000A0H08L5
DE000A0H08L5
iShares STOXX Europe 600 Media UCITS ETF (DE)
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About this ETF
The iShares STOXX Europe 600 Media UCITS ETF (DE) seeks to track the STOXX® Europe 600 Media index. The STOXX® Europe 600 Media index tracks the European media sector.
TER
0.46%
Total Expense Ratio per year
Fund Size
€16.91M
Assets under management
Holdings
8
Underlying equities
Dividend Yield
2.76%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.15
Weighted Fwd P/E
23.33
💰 Revenue Estimates
Current Year CY
+4.29% ⌀ 12 Analysts Coverage
Next Year NY
+6% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+2.06% ⌀ 13 Analysts Coverage
Next Year NY
+10.55% ⌀ 13 Analysts Coverage
Related ETFs
Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc
170.34 EUR
TER 0.2% 1Y -3.6%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
156.52 EUR
TER 0.25% 1Y +11.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/08/2002 (24 yrs)
Index Group
STOXX Europe 600 Index
STOXX® Europe 600 Media Region
Europe Country
-
Sector
Media Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 16/100 Low (Concentration Risk)
Diversification Score
16/100 Low (Concentration Risk)
5Y Volatility
18.0% p.a.
Max Drawdown (5Y)
-39.6%
Sharpe Ratio (5Y)
-0.16
Beta Factor
0.68
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13 analysts)
🔴 Extreme top 10 holdings concentration: 100% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Communication Services".
⚠️ Industry concentration: 41% in "Advertising Agencies".
⚠️ Industry concentration: 31% in "Publishing".