iShares
EXIE.DE
DE000A2QP4B6
iShares STOXX Europe 600 UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) seeks to track the STOXX® Europe 600 index. The STOXX® Europe 600 index tracks the 600 largest European companies.

TER
0.2%

Total Expense Ratio per year

Fund Size
€10.67B

Assets under management

Holdings
600

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
2.59
Weighted Fwd P/E
17.81
💰 Revenue Estimates
Current Year CY
+8.83% ⌀ 16 Analysts Coverage
Next Year NY
+7.89% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.67% ⌀ 16 Analysts Coverage
Next Year NY
+13.68% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
02/24/2023 (3 yrs)
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

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
12.7% p.a.
Max Drawdown (5Y)
-16.0%
Sharpe Ratio (5Y)
0.74
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.6 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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