DE000A0D8Q07
DE000A0D8Q07
iShares EURO STOXX UCITS ETF (DE)
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About this ETF
The iShares EURO STOXX UCITS ETF (DE) seeks to track the EURO STOXX® index. The EURO STOXX® index tracks stocks from eurozone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 index tracks large, mid and small capitalisation stocks from European developed countries.
TER
0.2%
Total Expense Ratio per year
Fund Size
€2.91B
Assets under management
Holdings
297
Underlying equities
Dividend Yield
2.6%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
1.58
Weighted Fwd P/E
13.13
💰 Revenue Estimates
Current Year CY
+10.43% ⌀ 18 Analysts Coverage
Next Year NY
+10.05% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.23% ⌀ 16 Analysts Coverage
Next Year NY
+16.92% ⌀ 17 Analysts Coverage
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State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/03/2005 (21 yrs)
Index Group
EURO STOXX Index
EURO STOXX® Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-26.7%
Sharpe Ratio (5Y)
0.30
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).