EXH1.DE - Overview | Nexus Finance

About this ETF

Der iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) bildet den STOXX® Europe 600 Oil & Gas Index nach. Der STOXX® Europe 600 Oil & Gas Index bietet Zugang zum europäischen Erdöl- und Erdgas-Sektor.

TER

0.47%

Total Expense Ratio per year

Fund Size

€553.67M

Assets under management

Holdings

Underlying equities

Dividend Yield

2.7%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

14.85

Weighted Fwd P/E

19.64

💰 Revenue Estimates

Current Year CY

+21.42% ⌀ 15 Analysts Coverage

Next Year NY

-3.48% ⌀ 15 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+136.77% ⌀ 17 Analysts Coverage

Next Year NY

-3.36% ⌀ 18 Analysts Coverage

Related ETFs

SC0V.DE • Invesco

Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

454.5 EUR

TER 0.2% 1Y +49.7%

STXH.DE • Amundi

Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist

163.72 EUR

TER 0.15% 1Y +8.5%

MEUH.L • Amundi

Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc

26.79 USD

TER 0.09% 1Y +13.7%

MEUD.PA • Amundi

Amundi Core Stoxx Europe 600 UCITS ETF Acc

311.8 EUR

TER 0.07% 1Y +12%

EXSA.DE • iShares

iShares STOXX Europe 600 UCITS ETF (DE)

62.59 EUR

TER 0.2% 1Y +8.9%

EXIE.DE • iShares

iShares STOXX Europe 600 UCITS ETF (DE)

7.63 EUR

TER 0.2% 1Y +11.8%

XSXE.DE • Xtrackers

Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged

156.52 EUR

TER 0.25% 1Y +11.2%

XSX6.DE • Xtrackers

Xtrackers Stoxx Europe 600 UCITS ETF 1C

165.04 EUR

TER 0.2% 1Y +11.9%

ETF Profile

Provider

iShares

Fund Type

ETF

Type

Passive

Inception Date

07/08/2002 (24 yrs)

Index Group

STOXX Europe 600

Index

STOXX® Europe 600 Oil & Gas

Region

Europe

Country

Sector

Energy

Strategy

Theme

Distribution Policy

Distributing

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

Diversification Score: 22/100 Low (Concentration Risk)

Diversification Score

22/100 Low (Concentration Risk)

5Y Volatility

21.6% p.a.

Max Drawdown (5Y)

-24.3%

Sharpe Ratio (5Y)

0.56

Beta Factor

0.91

Notes & Warnings

Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)

🟡 Moderate analyst coverage (17.5 analysts)

🔴 Extreme top 10 holdings concentration: 87% of fund in top 10 positions.

🔴 Severe sector concentration risk: 79% in "Energy".

🔴 Extreme industry concentration: 70% in "Oil & Gas Integrated".

🔴 High Commodity Concentration: 79% of fund depends directly on volatile energy and raw material markets.

🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Regulatory & Policy Risk: 76% in heavily regulated industries (defense, regulated utilities, healthcare policy).