iShares
EXV7.DE
DE000A0H08E0
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Chemicals UCITS ETF (DE) seeks to track the STOXX® Europe 600 Chemicals index. The STOXX® Europe 600 Chemicals index tracks the European chemical sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€103.22M

Assets under management

Holdings
18

Underlying equities

Dividend Yield
2.03%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.58
Weighted Fwd P/E
18.74
💰 Revenue Estimates
Current Year CY
+0.76% ⌀ 15 Analysts Coverage
Next Year NY
+3.66% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.26% ⌀ 14 Analysts Coverage
Next Year NY
+7.15% ⌀ 15 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
9/100 Low (Concentration Risk)
Diversification Score
9/100 Low (Concentration Risk)
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-26.2%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.63
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.4 analysts)
🔴 Extreme top 10 holdings concentration: 85% of fund in top 10 positions.
🔴 Severe sector concentration risk: 92% in "Basic Materials".
🔴 Extreme industry concentration: 71% in "Specialty Chemicals".
🔴 High Commodity Concentration: 92% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 92% in cyclical industries – higher drawdown risk in recessions.
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