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iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

iShares · DE000A0H08G5

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, traded under the ticker 0MOA (ISIN DE000A0H08G5). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the market,…

· Tracks the STOXX Europe 600 index ?

Equity ?Distributing ?Physical ?Germany ?

Mid-range feePays cash dividendsOwns the shares directlyEuropeConcentrated in a few names

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iShares funds Domiciled in Germany Distributing Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€97.1M

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+7.4%

Price Return · to 2026-07-23

Dividend yield

1.93%

Trailing 12 months

Yearly fee (TER) ?

0.46%

All-in cost ≈ 0.46%

About this fund

What you own

The STOXX Europe 600 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 46 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.46%Yearly fee (TER)

0.46%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

STOXX Europe 600

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2002

24-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+5.6%

1 year+7.4%

3 years+15.6%

5 years+5.9%

Return, year by year

-24.8

+26.5

+15.1

+10.1

'22'23'24'25

3 of 4 up yearsBest: 2023 +26.5%Worst: 2022 -24.8%Calendar-year total returns, in EUR

How bumpy has it been?

16.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-19.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.95

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+38.9%

Since inception

Total growth since launch — about +6.7% a year.

+40.8%

Best 12 months

The strongest one-year stretch on record.

-28.1%

Worst 12 months

The weakest one-year stretch on record.

-32.9%

Worst fall on record ?

It clawed back in about 20 months.

What's inside

By sector ?

Financials99.0%

Other0.5%

Industrials0.5%

The 10 biggest holdings make up 75.7% of the fund — the rest is spread across roughly 36 more companies.

Top 10 holdings

#	Company	Weight
1	UBS GROUP AG	25.6%
2	INVESTOR CLASS B	12.2%
3	LONDON STOCK EXCHANGE GROUP PLC	9.1%
4	DEUTSCHE BOERSE AG	8.7%
5	3I GROUP PLC	5.4%
6	EQT	4.0%
7	PARTNERS GROUP HOLDING AG	3.1%
8	JULIUS BAER GRUPPE AG	3.0%
9	POSTE ITALIANE	2.5%
10	EURONEXT NV	2.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	0MOA	EUR	★ Primary
CHF listings
SIX	SXFPEX	CHF
EUR listings
AV	EX57	EUR
B2	SXFPEX	EUR
B3	EXH2D	EUR
B3	SXFPEZ	EUR
B4	SXFPE	EUR
BW	SXFPEX	EUR
E1	SXFPE	EUR
EB	EXH2D	EUR
EP	SXFPE	EUR
EU	SXFPE	EUR
EZ	SXFPE	EUR
Frankfurt	SXFPEX	EUR
GD	SXFPEX	EUR
GF	SXFPEX	EUR
GH	SXFPEX	EUR
GS	SXFPEX	EUR
GT	SXFPEX	EUR
GZ	EXH2	EUR
I2	EXH2D	EUR
IX	EXH2D	EUR
L1	EXH2D	EUR
L1	SXFPEZ	EUR
L3	SXFPEZ	EUR
L3	EXH2D	EUR
LA	SXFPEX	EUR
London Stock Exchange	EXH2	EUR
LU	SXFPEX	EUR
PO	SXFPEZ	EUR
PO	EXH2D	EUR
QE	EXH2D	EUR
QT	EXH2	EUR
QX	EXH2D	EUR
S1	EXH2D	EUR
S4	EXH2D	EUR
T2	SXFPEX	EUR
TH	EXH2	EUR
X2	SXFPE	EUR
X9	SXFPE	EUR
XE	SXFPE	EUR
XETRA	0MOA	EUR
XL	SXFPE	EUR
XS	SXFPE	EUR
XV	SXFPE	EUR
XW	SXFPE	EUR
XX	SXFPE	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-23 · the fund's own published holdings.

#	Company	Weight
1	UBS GROUP AG	25.6%
2	INVESTOR CLASS B	12.2%
3	LONDON STOCK EXCHANGE GROUP PLC	9.1%
4	DEUTSCHE BOERSE AG	8.7%
5	3I GROUP PLC	5.4%
6	EQT	4.0%
7	PARTNERS GROUP HOLDING AG	3.1%
8	JULIUS BAER GRUPPE AG	3.0%
9	POSTE ITALIANE	2.5%
10	EURONEXT NV	2.2%
11	INDUSTRIVARDEN SERIES	1.5%
12	M&G PLC	1.5%
13	ST JAMESS PLACE PLC	1.5%
14	IG GROUP HOLDINGS PLC	1.3%
15	SCHRODERS PLC	1.2%
16	EXOR NV	1.2%
17	ICG PLC	1.1%
18	AMUNDI SA	1.1%
19	GROUPE BRUXELLES LAMBERT NV	1.1%
20	NORDNET	1.1%
21	ABERDEEN GROUP PLC	1.0%
22	SWISSQUOTE GROUP HOLDING SA	1.0%
23	BANCA MEDIOLANUM	0.9%
24	MAN GROUP PLC	0.8%
25	AZIMUT HOLDING	0.8%
26	PLUS500 LTD	0.8%
27	SOFINA SA	0.7%
28	LUNDBERGFORETAGEN CLASS B	0.7%
29	FLATEXDEGIRO N	0.6%
30	CVC CAPITAL PARTNERS PLC	0.6%
31	QUILTER PLC	0.5%
32	TP ICAP GROUP PLC	0.5%
33	MANDATUM	0.5%
34	VZ HOLDING AG	0.5%
35	AKER	0.5%
36	BRIDGEPOINT GROUP PLC	0.5%
37	ALLFUNDS GROUP PLC	0.4%
38	EUR CASH	0.3%
39	GBP CASH	0.1%
40	CASH COLLATERAL EUR MSIFT	0.1%
41	USD CASH	0.0%
42	NOK CASH	0.0%
43	CHF CASH	0.0%
44	SEK CASH	0.0%
45	ETD EUR BALANCE WITH R84910	0.0%
46	STOXX 600 F S SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 18.4% (1-yr) (category average +25.8%)📊 Behind its category by 11.8% (3-yr) (category average +27.4%)📊 Behind its category by 13.0% (5-yr) (category average +18.9%)

Versus the Equity (stocks) · Europe · Financials · EUR ETFs we track.

Advanced risk

1.33

Sortino (3y) ?

0.79

Calmar (3y) ?

11.3%

Downside deviation ?

67%

Up months (hit rate) ?

€98.03

52-week high ?

€80.42

52-week low ?

Concentration depth

~9 ?

Effective number of holdings

Roughly 46 companies are held, but the largest names carry most of the weight — so it behaves like ~9 equal-sized positions.

Tilt vs a world tracker

Financials+82.7

United States-72.1

Switzerland+30.8

Technology-29.2

United Kingdom+21.8

Sweden+18.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€2.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)iSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	STOXX Europe 600	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.46%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.46%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€97.1M	€50.3B	€28.7B	€28.4B	€21.7B	€21.6B	€21.4B
Domicile	Germany	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.6%	+19.2%		+18.4%
5-yr return p.a.	+5.9%	+10.0%		+9.0%
# holdings	46	295	10	10	613	613	613

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Data as of 2026-07-23 · Source: issuer data, compiled by Finance Hamster

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