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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, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It follows the STOXX Europe 600 index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include UBS GROUP AG, INVESTOR CLASS B and LONDON STOCK EXCHANGE GROUP PLC. It holds around 46 positions (the ten largest ≈ 75.7%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~33.1% Switzerland, ~25.3% United Kingdom and ~19.6% Sweden. By industry it concentrates most in ~99% Financials and ~0.5% Other. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.46% a year — about €46 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 1.555414% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Germany and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 16.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2002. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

· Tracks the STOXX Europe 600 index ?
Equity ?Distributing ?Physical ?Germany ?
Mid-range feePays cash dividendsOwns the shares directlyEuropeConcentrated in a few names
Fund size (AUM) ?
€99.8M
1-year return ?
+12.8%
Price Return · to 2026-07-06
Yearly fee (TER) ?
0.46%
All-in cost ≈ 0.00%

About this fund

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.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
STOXX Europe 600
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2002
24-year track record

Performance

67.886.4105123142202120242026

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+8.7%
1 year+12.8%
3 years+19.1%
5 years+7.0%

Return, year by year

-24.8
+26.5
+15.1
+10.1
+8.7
'22'23'24'25'26
4 of 5 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.
1.16
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

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

#CompanyWeight
1UBS GROUP AG25.6%
2INVESTOR CLASS B12.2%
3LONDON STOCK EXCHANGE GROUP PLC9.1%
4DEUTSCHE BOERSE AG8.7%
53I GROUP PLC5.4%
6EQT4.0%
7PARTNERS GROUP HOLDING AG3.1%
8JULIUS BAER GRUPPE AG3.0%
9POSTE ITALIANE2.5%
10EURONEXT NV2.2%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSE0MOAEUR★ Primary
AVEX57EUR
B2SXFPEXEUR
B3EXH2DEUR
B3SXFPEZEUR
B4SXFPEEUR
BWSXFPEXEUR
E1SXFPEEUR
EBEXH2DEUR
EPSXFPEEUR
EUSXFPEEUR
EZSXFPEEUR
FrankfurtSXFPEXEUR
GDSXFPEXEUR
GFSXFPEXEUR
GHSXFPEXEUR
GSSXFPEXEUR
GTSXFPEXEUR
GZEXH2EUR
I2EXH2DEUR
IXEXH2DEUR
L1EXH2DEUR
L1SXFPEZEUR
L3SXFPEZEUR
L3EXH2DEUR
LASXFPEXEUR
London Stock ExchangeEXH2EUR
LUSXFPEXEUR
POSXFPEZEUR
POEXH2DEUR
QEEXH2DEUR
QTEXH2EUR
QXEXH2DEUR
S1EXH2DEUR
S4EXH2DEUR
SIXSXFPEXCHF
T2SXFPEXEUR
THEXH2EUR
X2SXFPEEUR
X9SXFPEEUR
XESXFPEEUR
XETRA0MOAEUR
XLSXFPEEUR
XSSXFPEEUR
XVSXFPEEUR
XWSXFPEEUR
XXSXFPEEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1UBS GROUP AG25.6%
2INVESTOR CLASS B12.2%
3LONDON STOCK EXCHANGE GROUP PLC9.1%
4DEUTSCHE BOERSE AG8.7%
53I GROUP PLC5.4%
6EQT4.0%
7PARTNERS GROUP HOLDING AG3.1%
8JULIUS BAER GRUPPE AG3.0%
9POSTE ITALIANE2.5%
10EURONEXT NV2.2%
11INDUSTRIVARDEN SERIES1.5%
12M&G PLC1.5%
13ST JAMESS PLACE PLC1.5%
14IG GROUP HOLDINGS PLC1.3%
15SCHRODERS PLC1.2%
16EXOR NV1.2%
17ICG PLC1.1%
18AMUNDI SA1.1%
19GROUPE BRUXELLES LAMBERT NV1.1%
20NORDNET1.1%
21ABERDEEN GROUP PLC1.0%
22SWISSQUOTE GROUP HOLDING SA1.0%
23BANCA MEDIOLANUM0.9%
24MAN GROUP PLC0.8%
25AZIMUT HOLDING0.8%
26PLUS500 LTD0.8%
27SOFINA SA0.7%
28LUNDBERGFORETAGEN CLASS B0.7%
29FLATEXDEGIRO N0.6%
30CVC CAPITAL PARTNERS PLC0.6%
31QUILTER PLC0.5%
32TP ICAP GROUP PLC0.5%
33MANDATUM0.5%
34VZ HOLDING AG0.5%
35AKER0.5%
36BRIDGEPOINT GROUP PLC0.5%
37ALLFUNDS GROUP PLC0.4%
38EUR CASH0.3%
39GBP CASH0.1%
40CASH COLLATERAL EUR MSIFT0.1%
41USD CASH0.0%
42NOK CASH0.0%
43CHF CASH0.0%
44SEK CASH0.0%
45ETD EUR BALANCE WITH R849100.0%
46STOXX 600 F S SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%

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

Advanced risk

1.64
Sortino (3y) ?
0.97
Calmar (3y) ?
11.2%
Downside deviation ?
67%
Up months (hit rate) ?
€97.63
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).

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
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Why it's similarThis is the fund on this page.
StocksCheaper fee
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StocksDistributingCheaper fee
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StocksCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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StocksDistributingPhysicalCheaper fee
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Index trackedSTOXX Europe 600S&P 500 Daily Hedged Euro Net Total Return IndexS&P 500 Daily Hedged Euro Index Net TRS&P 500 Daily Hedged Euro Index Net TRSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EUR
Yearly fee (TER)0.46%0.05%0.07%0.07%0.09%0.07%0.15%
All-in cost0.00%0.45%0.00%0.00%0.00%0.00%0.00%
Fund size€99.8M€49.4B€28B€28B€20.6B€20.6B€20.6B
DomicileGermanyIrelandLULULULULU
ReplicationPhysical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.1%+18.0%+16.9%
5-yr return p.a.+7.0%+10.2%+9.1%
# holdings462721010615615615

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Data as of 2026-07-06 · Source: fh-api

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