iShares
EXV4.DE
DE000A0Q4R36
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Health Care UCITS ETF (DE) seeks to track the STOXX® Europe 600 Health Care index. The STOXX® Europe 600 Health Care index tracks the European health care sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€714.41M

Assets under management

Holdings
46

Underlying equities

Dividend Yield
1.7%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.48
Weighted Fwd P/E
17.73
💰 Revenue Estimates
Current Year CY
+6.1% ⌀ 18 Analysts Coverage
Next Year NY
+13.55% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.71% ⌀ 18 Analysts Coverage
Next Year NY
+11.39% ⌀ 18 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
11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
5Y Volatility
15.9% p.a.
Max Drawdown (5Y)
-26.8%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.3 analysts)
🔴 Extreme top 10 holdings concentration: 74% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Healthcare".
🔴 Extreme industry concentration: 66% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende