IE000P2CI9P3
IE000P2CI9P3
iShares Europe Domestic Focus UCITS ETF
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About this ETF
The iShares Europe Domestic Focus UCITS ETF EUR (Acc) seeks to track the STOXX Europe 600 Domestic Focus index. The STOXX Europe 600 Domestic Focus index tracks companies from the STOXX Europe 600 index that generate the majority of their revenue within Europe.
TER
0.25%
Total Expense Ratio per year
Fund Size
€10.72M
Assets under management
Holdings
325
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.16
Weighted Fwd P/E
13.45
💰 Revenue Estimates
Current Year CY
+7.66% ⌀ 12 Analysts Coverage
Next Year NY
+5.14% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.47% ⌀ 13 Analysts Coverage
Next Year NY
+10.84% ⌀ 13 Analysts Coverage
Related ETFs
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
04/22/2026 (5 mos)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.6 analysts)
⚠️ Sector concentration: 48% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 73% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 79% in heavily regulated industries (defense, regulated utilities, healthcare policy).