iShares
EXW3.DE
DE0005933949
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
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About this ETF

Der iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) bildet den STOXX® Europe 600 Top 20 Index nach. Der STOXX® Europe 600 Top 20 Index bietet Zugang zu den 20 größten Unternehmen aus dem STOXX® Europe 600 Index.

TER
0.2%

Total Expense Ratio per year

Fund Size
€142.54M

Assets under management

Holdings
20

Underlying equities

Dividend Yield
2.25%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.81
Weighted Fwd P/E
20.01
💰 Revenue Estimates
Current Year CY
+11.1% ⌀ 21 Analysts Coverage
Next Year NY
+8.36% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.08% ⌀ 19 Analysts Coverage
Next Year NY
+13.99% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
12/27/2000 (25 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.1% p.a.
Max Drawdown (5Y)
-17.5%
Sharpe Ratio (5Y)
0.52
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.4 analysts)
🔴 Extreme top 10 holdings concentration: 65% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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