DE000A0F5UK5
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
Related ETFs
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
139.86 EUR
TER 0.3% 1Y +44.8%
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist
168.9 EUR
TER 0.3% 1Y +41.4%
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc
647.2 EUR
TER 0.2% 1Y +14.5%
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc
895.2 EUR
TER 0.2% 1Y +42.3%
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
301.5 EUR
TER 0.3% 1Y +25.3%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/08/2002 (24 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Basic Materials Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.