iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

About

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (DE000A0H08G5) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Financial Services (Capped) TR-Net. With a TER of 0.46%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 45 positions across 9 regions with 97M in assets, with heavy concentration — 100% in Financials.

ISIN
Fund Size €97.3M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jul 2002
Base Currency EUR
Index STOXX Europe 600 Financial Services (Capped) TR-Net
Asset Class Equities
Category Equity Sector

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.3
With only 45 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
UBS Group AG
26.15%
#2
Investor AB
12.42%
#3
STOXX 600 F S SEP 26
11.00%
#4
London Stock Exchange Group PLC
9.05%
#5
Deutsche Boerse AG
8.60%
#6
3i Group PLC
4.76%
#7
EQT AB
4.07%
#8
Partners Group Holding AG
3.27%
#9
Julius Baer Group Ltd
2.82%
#10
Poste Italiane SpA
2.53%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.2
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
11.8%
Volatility
-19.7%
Max Drawdown
0.50
Sharpe Ratio
0.69
Sortino Ratio
0.30
Calmar Ratio
0.06
Beta
12.97%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Equity Sector indices.
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14·TER 0.15%
6.7
Xtrackers MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60·TER 0.25%
6.7
iShares STOXX Europe 600 Banks UCITS ETF (DE)
DE000A0F5UJ7·TER 0.46%
6.3
Xtrackers MSCI World Health Care UCITS ETF 1C
IE00BM67HK77·TER 0.25%
7.1
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
DE0006289309·TER 0.51%
5.9
iShares S&P 500 Health Care Sector UCITS ETF
IE00B43HR379·TER 0.15%
6.5
Feedback
ETFs
Basket
Compare
Millennial Index