DE0005933980
DE0005933980
iShares STOXX Europe Large 200 UCITS ETF (DE)
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About this ETF
The iShares STOXX Europe Large 200 UCITS ETF (DE) seeks to track the STOXX® Europe Large 200 index. The STOXX® Europe Large 200 index tracks 200 European large cap stocks.
TER
0.2%
Total Expense Ratio per year
Fund Size
€150.19M
Assets under management
Holdings
200
Underlying equities
Dividend Yield
2.56%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.14
Weighted Fwd P/E
17.77
💰 Revenue Estimates
Current Year CY
+9.56% ⌀ 18 Analysts Coverage
Next Year NY
+7.22% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.39% ⌀ 17 Analysts Coverage
Next Year NY
+13.52% ⌀ 17 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/04/2005 (21 yrs)
Index Group
STOXX Europe Large 200 Index
STOXX® Europe Large 200 Region
Europe Country
-
Sector
-
Strategy
Large Cap Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-19.6%
Sharpe Ratio (5Y)
0.35
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.6 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).