IE000KXMLOD6
IE000KXMLOD6
iShares UK Domestic Focus UCITS ETF
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About this ETF
The iShares UK Domestic Focus UCITS ETF GBP (Acc) seeks to track the STOXX® UK Domestic Focus index. The STOXX® UK Domestic Focus index tracks companies from the STOXX® UK All Cap index that generate the majority of their revenue within the UK.
TER
0.25%
Total Expense Ratio per year
Fund Size
€6.4M
Assets under management
Holdings
157
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.49
Weighted Fwd P/E
998.91
💰 Revenue Estimates
Current Year CY
+3.23% ⌀ 10 Analysts Coverage
Next Year NY
+5.91% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.36% ⌀ 12 Analysts Coverage
Next Year NY
+14.62% ⌀ 13 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/23/2026 (5 mos)
Index Group
STOXX UK Domestic Focus Index
STOXX® UK Domestic Focus Region
-
Country
United Kingdom Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.1 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Sector concentration: 50% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 79% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 67% in heavily regulated industries (defense, regulated utilities, healthcare policy).