(SXPIEX) iShares STOXX Europe 600 - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: DE0002635307 • Europe Large-Cap Blend Equity
SXPIEX: Stocks, Bonds, Equities, European, Index, Funds
The iShares STOXX Europe 600 UCITS ETF (DE) EUR, trading under the ticker SXPIEX on the Swiss Exchange (SW), is a widely recognized ETF designed for investors seeking exposure to large-cap European equities. Domiciled in Germany, this fund efficiently tracks the Morningstar Developed Markets Total Market ex US Equity Index, offering a broad spectrum of European stocks outside the U.S., thus excluding American markets.
With an impressive Assets under Management (AUM) of €2,635,307 million, this ETF stands out as a liquid and well-tracked fund. Its expense ratio is approximately 0.25%, making it a cost-effective option for gaining European market exposure. Its crucial for investors to recognize that while the fund captures a significant portion of the European large-cap market, it may not encompass smaller-capitalization stocks or emerging growth sectors.
Additional Sources for SXPIEX ETF
SXPIEX ETF Overview
Market Cap in USD | 2,757,322m |
Category | Europe Large-Cap Blend Equity |
IPO / Inception | 2004-02-13 |
SXPIEX ETF Ratings
Growth 5y | 49.1% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 2.86 |
Analysts | - |
Fair Price Momentum | 50.06 EUR |
Fair Price DCF | - |
SXPIEX Dividends
No Dividends PaidSXPIEX Growth Ratios
Growth Correlation 3m | 84.7% |
Growth Correlation 12m | 36.1% |
Growth Correlation 5y | 81% |
CAGR 5y | 6.43% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.71 |
Alpha | 1.32 |
Beta | 0.47 |
Volatility | 9.47% |
Current Volume | 2.3k |
Average Volume 20d | 7.2k |
As of February 22, 2025, the stock is trading at EUR 54.75 with a total of 2,307 shares traded.
Over the past week, the price has changed by +0.13%, over one month by +5.37%, over three months by +11.05% and over the past year by +12.84%.
Partly, yes. Based on ValueRay Analyses, iShares STOXX Europe 600 (SW:SXPIEX) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.11 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SXPIEX as of February 2025 is 50.06. This means that SXPIEX is currently overvalued and has a potential downside of -8.57%.
iShares STOXX Europe 600 has no consensus analysts rating.
According to ValueRays Forecast Model, SXPIEX iShares STOXX Europe 600 will be worth about 57.4 in February 2026. The stock is currently trading at 54.75. This means that the stock has a potential upside of +4.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 57.4 | 4.9% |