iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

About

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (DE000A0H08R2) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Telecommunications (Capped) TR. With a TER of 0.46%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 35 positions across 10 regions with 160M in assets, with heavy concentration — 74% in Communication Services.

ISIN
Fund Size €160.2M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Apr 2001
Base Currency EUR
Index STOXX Europe 600 Telecommunications (Capped) TR
Asset Class Equities
Category Equity Sector

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

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

1.9
With only 35 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
STOXX 600 TLCM JUN 26
0.41%
#2
Deutsche Telekom AG
0.25%
#3
Nokia Oyj
0.17%
#4
Orange SA
0.09%
#5
Telefonaktiebolaget LM Ericsson
0.08%
#6
Vodafone Group PLC
0.06%
#7
Swisscom AG
0.05%
#8
Koninklijke KPN NV
0.04%
#9
BT Group PLC
0.04%
#10
Telefonica SA
0.04%

Sectors

3.3
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.7%
Volatility
-9.6%
Max Drawdown
0.68
Sharpe Ratio
0.99
Sortino Ratio
0.69
Calmar Ratio
0.00
Beta
15.63%
Alpha (Jensen's)
0.000
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.
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