iShares
EXH6.DE
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

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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
-
Sector
Media
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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".
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