iShares
EXV2.DE
DE000A0H08R2
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) seeks to track the STOXX® Europe 600 Telecommunications index. The STOXX® Europe 600 Telecommunications tracks the European telecommunication sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€252.98M

Assets under management

Holdings
21

Underlying equities

Dividend Yield
2.35%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.2
Weighted Fwd P/E
15.6
💰 Revenue Estimates
Current Year CY
+3.31% ⌀ 16 Analysts Coverage
Next Year NY
+3.87% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.71% ⌀ 10 Analysts Coverage
Next Year NY
+18.72% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/25/2001 (25 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
14.6% p.a.
Max Drawdown (5Y)
-22.9%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.27
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (10.2 analysts)
🔴 Extreme top 10 holdings concentration: 83% of fund in top 10 positions.
🔴 Severe sector concentration risk: 76% in "Communication Services".
🔴 Extreme industry concentration: 76% in "Telecom Services".
⚠️ Elevated Interest Rate Sensitivity: 79% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 76% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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