iShares
EXH8.DE
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

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iShares
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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
07/08/2002 (24 yrs)
Index Group
STOXX Europe 600
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
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.
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