iShares
EXH3.DE
DE000A0H08H3
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) seeks to track the STOXX® Europe 600 Food & Beverage index. The STOXX® Europe 600 Food & Beverage tracks the European Food & Beverages sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€319.08M

Assets under management

Holdings
26

Underlying equities

Dividend Yield
2.47%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.02
Weighted Fwd P/E
17.66
💰 Revenue Estimates
Current Year CY
+1.14% ⌀ 18 Analysts Coverage
Next Year NY
+4.17% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.76% ⌀ 19 Analysts Coverage
Next Year NY
+8.95% ⌀ 17 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
22/100 Low (Concentration Risk)
Diversification Score
22/100 Low (Concentration Risk)
5Y Volatility
14.7% p.a.
Max Drawdown (5Y)
-33.4%
Sharpe Ratio (5Y)
-0.48
Beta Factor
0.77
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.6 analysts)
🔴 Extreme top 10 holdings concentration: 81% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Consumer Defensive".
⚠️ Industry concentration: 50% in "Packaged Foods".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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