Lab · Sector Engine · Region
Europe — sector breakdown
6 iShares STOXX Europe 600 sector UCITS ETFs direct + 5 synthetic via AUM-weighted aggregation across 12 sub-sector ETFs (Banks / Insurance / Auto / Retail / Chemicals / etc.). 11/11 EODHD.
Source layer: EODHD direct + synthetic
Snapshot Aug 23, 2026 · 4 regions × 11 sectors · refreshed daily.
Top sector this region
—
Bottom sector this region
—
Cyclical − defensive
—
11 sectors in Europe
Full window matrix per sector. Source ETF and confidence per row.
| Sector | 5d | 1m | 3m | YTD | Source |
|---|
Europe vs other regions
Per-sector spread (this region minus the named region) for the selected window. Positive = Europe ahead.
Diary view, not advice. Methodology in methodology.md. Back to the global heatmap.
The Europe sector board, in numbers
This page decomposes the Europe equity market into its eleven GICS sectors. Coverage: 6 iShares STOXX Europe 600 sector UCITS ETFs direct + 5 synthetic via AUM-weighted aggregation across 12 sub-sector ETFs (Banks / Insurance / Auto / Retail / Chemicals / etc.). 11/11 EODHD.
| Sector | 5d | 1m | 3m | YTD | Vehicle | Confidence |
|---|---|---|---|---|---|---|
| Technology | +1.4% | +1.9% | +2.3% | +23.2% | EXH1.XETRA | high |
| Materials | -1.4% | +5.1% | +3.7% | +15.1% | EXV3.XETRA+EXH6.XETRA+EXH3.XETRA (approx.) | high |
| Financials | +0.3% | +6.1% | +9.8% | +12.0% | EXV1.XETRA+EXV6.XETRA+EXH8.XETRA (approx.) | high |
| Industrials | -2.0% | +5.0% | +5.5% | +8.0% | EXH4.XETRA | high |
| Consumer Staples | -1.3% | +0.9% | +5.9% | +6.8% | EXH5.XETRA+EXV9.XETRA (approx.) | high |
| Communication Services | -1.3% | +3.3% | -11.7% | +3.5% | EXV2.XETRA | high |
| Utilities | -0.8% | -4.9% | -2.4% | +2.3% | EXH9.XETRA | high |
| Consumer Discretionary | +0.1% | +3.6% | +2.2% | +1.9% | EXV5.XETRA+EXV7.XETRA+EXV8.XETRA+EXH2.XETRA (approx.) | high |
| Health Care | +4.3% | +2.0% | +4.8% | -0.2% | EXV4.XETRA | high |
| Real Estate | -0.9% | -1.2% | -2.7% | -3.4% | IPRP.LSE (approx.) | high |
| Energy | -0.9% | -0.8% | +1.7% | -6.1% | EXH7.XETRA | high |
Rows sorted by YTD. The vehicle column names the tracker each cell is measured from — common vehicles for this exposure, listed for education, not recommendation. Cells flagged "approx." are built from the country-weighted approximation described in the methodology. closelook.net is an investment research diary.