iShares
EXH4.DE
DE000A0H08J9
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) seeks to track the STOXX® Europe 600 Industrial Goods & Services index. The STOXX® Europe 600 Industrial Goods & Services index tracks the European Industrial Goods & Services sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€595.46M

Assets under management

Holdings
107

Underlying equities

Dividend Yield
1.23%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.18
Weighted Fwd P/E
22.89
💰 Revenue Estimates
Current Year CY
+11.49% ⌀ 18 Analysts Coverage
Next Year NY
+10.49% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.2% ⌀ 16 Analysts Coverage
Next Year NY
+17.98% ⌀ 16 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
31/100 Low (Concentration Risk)
Diversification Score
31/100 Low (Concentration Risk)
5Y Volatility
19.7% p.a.
Max Drawdown (5Y)
-32.1%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.78
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.7 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
🔴 Severe sector concentration risk: 94% in "Industrials".
⚠️ Industry concentration: 30% in "Specialty Industrial Machinery".
⚠️ Industry concentration: 31% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 96% in cyclical industries – higher drawdown risk in recessions.
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