DE0005933949
DE0005933949
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
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About this ETF
Der iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) bildet den STOXX® Europe 600 Top 20 Index nach. Der STOXX® Europe 600 Top 20 Index bietet Zugang zu den 20 größten Unternehmen aus dem STOXX® Europe 600 Index.
TER
0.2%
Total Expense Ratio per year
Fund Size
€142.54M
Assets under management
Holdings
20
Underlying equities
Dividend Yield
2.25%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.81
Weighted Fwd P/E
20.01
💰 Revenue Estimates
Current Year CY
+11.1% ⌀ 21 Analysts Coverage
Next Year NY
+8.36% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.08% ⌀ 19 Analysts Coverage
Next Year NY
+13.99% ⌀ 20 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.44 EUR
TER 0.15% 1Y +11.2%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
156.42 EUR
TER 0.25% 1Y +13.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/27/2000 (25 yrs)
Index Group
STOXX Europe 600 Index
STOXX® Europe 600 Top 20 Region
Europe Country
-
Sector
-
Strategy
Large Cap 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
14.1% p.a.
Max Drawdown (5Y)
-17.5%
Sharpe Ratio (5Y)
0.52
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.4 analysts)
🔴 Extreme top 10 holdings concentration: 65% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).