iShares
EURP.AS
IE000P2CI9P3
iShares Europe Domestic Focus UCITS ETF
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About this ETF

The iShares Europe Domestic Focus UCITS ETF EUR (Acc) seeks to track the STOXX Europe 600 Domestic Focus index. The STOXX Europe 600 Domestic Focus index tracks companies from the STOXX Europe 600 index that generate the majority of their revenue within Europe.

TER
0.25%

Total Expense Ratio per year

Fund Size
€10.72M

Assets under management

Holdings
325

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.16
Weighted Fwd P/E
13.45
💰 Revenue Estimates
Current Year CY
+7.66% ⌀ 12 Analysts Coverage
Next Year NY
+5.14% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.47% ⌀ 13 Analysts Coverage
Next Year NY
+10.84% ⌀ 13 Analysts Coverage

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TER 0.07% 1Y +12%
Amundi
STXH.DE • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
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Amundi
MEUH.L • Amundi
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iShares
EXSA.DE • iShares
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62.59 EUR
TER 0.2% 1Y +8.9%
iShares
EXIE.DE • iShares
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Xtrackers
XSXE.DE • Xtrackers
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
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Xtrackers
XSX6.DE • Xtrackers
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165.04 EUR
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Xtrackers
XSX7.DE • Xtrackers
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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/22/2026 (5 mos)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 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 (12.6 analysts)
⚠️ Sector concentration: 48% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 73% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 79% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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