iShares
EXH9.DE
DE000A0Q4R02
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Utilities UCITS ETF (DE) seeks to track the STOXX® Europe 600 Utilities index. The STOXX® Europe 600 Utilities index tracks European utility companies.

TER
0.46%

Total Expense Ratio per year

Fund Size
€803.4M

Assets under management

Holdings
28

Underlying equities

Dividend Yield
2.44%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.89
Weighted Fwd P/E
18.82
💰 Revenue Estimates
Current Year CY
+5.95% ⌀ 14 Analysts Coverage
Next Year NY
+4.57% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.45% ⌀ 14 Analysts Coverage
Next Year NY
+7.41% ⌀ 14 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
11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-23.3%
Sharpe Ratio (5Y)
0.35
Beta Factor
1.19
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.4 analysts)
🔴 Extreme top 10 holdings concentration: 80% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Utilities".
🔴 Extreme industry concentration: 64% in "Utilities - Diversified".
⚠️ Elevated Interest Rate Sensitivity: 96% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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