iShares
EXV6.DE
DE000A0F5UK5
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) seeks to track the STOXX® Europe 600 Basic Resources index. Der STOXX® Europe 600 Basic Resources index tracks the European basic resources sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€554.11M

Assets under management

Holdings
21

Underlying equities

Dividend Yield
1.67%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.37
Weighted Fwd P/E
30.32
💰 Revenue Estimates
Current Year CY
+15.36% ⌀ 17 Analysts Coverage
Next Year NY
+3.03% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+88.04% ⌀ 14 Analysts Coverage
Next Year NY
+19.5% ⌀ 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

7/7 Very High
11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
5Y Volatility
26.4% p.a.
Max Drawdown (5Y)
-44.6%
Sharpe Ratio (5Y)
0.18
Beta Factor
1.19
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.1 analysts)
🔴 Extreme top 10 holdings concentration: 86% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Basic Materials".
🔴 Extreme industry concentration: 62% in "Other Industrial Metals & Mining".
🔴 High Commodity Concentration: 98% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -44.6% in the extended horizon.
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