DE000A0H08P6
DE000A0H08P6
iShares STOXX Europe 600 Retail UCITS ETF (DE)
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About this ETF
The iShares STOXX Europe 600 Retail UCITS ETF (DE) seeks to track the STOXX® Europe 600 Retail index. The STOXX® Europe 600 Retail index tracks the European retail sector.
TER
0.46%
Total Expense Ratio per year
Fund Size
€11.19M
Assets under management
Holdings
11
Underlying equities
Dividend Yield
2.37%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.11
Weighted Fwd P/E
27.82
💰 Revenue Estimates
Current Year CY
+6.28% ⌀ 18 Analysts Coverage
Next Year NY
+5.79% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.12% ⌀ 17 Analysts Coverage
Next Year NY
+11.2% ⌀ 17 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
156.52 EUR
TER 0.25% 1Y +11.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/08/2002 (24 yrs)
Index Group
STOXX Europe 600 Index
STOXX® Europe 600 Retail Region
Europe Country
-
Sector
Retail 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: 19/100 Low (Concentration Risk)
Diversification Score
19/100 Low (Concentration Risk)
5Y Volatility
21.4% p.a.
Max Drawdown (5Y)
-48.0%
Sharpe Ratio (5Y)
-0.07
Beta Factor
1.38
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.8 analysts)
🔴 Extreme top 10 holdings concentration: 97% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Consumer Cyclical".
⚠️ Industry concentration: 49% in "Apparel Retail".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -48.0% in the extended horizon.