SXPIEX 📈 iShares STOXX Europe 600 - Overview

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, traded as SXPIEX on the Swiss exchange, is a German-domiciled exchange-traded fund that provides investors with exposure to a broad range of large-cap European equities. It tracks the Morningstar DM Eur TME NR EUR index, which is designed to capture the performance of established companies across Europe, offering a blend of value, growth, and income stocks. With an ISIN of DE0002635307, this ETF is classified as a Europe Large-Cap Blend Equity fund, making it suitable for investors seeking diversified exposure to the European market.

As part of the iShares family, this ETF is managed by BlackRock, one of the world's largest asset managers, and is listed on the company's website at http://www.iShares.de. The fund's underlying index is designed to provide a representative sample of the European large-cap market, including companies from a wide range of industries and sectors. By tracking this index, the ETF aims to deliver returns that are closely correlated with the broader European market, while also providing the benefits of diversification and liquidity that are characteristic of ETFs.

From a structural perspective, the iShares STOXX Europe 600 UCITS ETF (DE) EUR is an UCITS-compliant fund, which means it is subject to a strict set of regulatory requirements designed to protect investors and ensure the fund's assets are managed in a transparent and responsible manner. The fund's UCITS status also allows it to be marketed and sold to investors across the European Union, making it a popular choice among investors seeking a diversified European equity exposure. With its broad market coverage, low costs, and liquidity, this ETF has become a staple in many investment portfolios, providing a convenient and efficient way to gain exposure to the European large-cap market.

Additional Sources for SXPIEX ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SXPIEX ETF Overview

Market Cap in USD 2,767,454m
Category Europe Large-Cap Blend Equity
IPO / Inception 2004-02-13

SXPIEX ETF Ratings

Growth 5y 44.3%
Fundamental -
Dividend -
Rel. Strength Industry 58
Analysts -
Fair Price Momentum 45.55 EUR
Fair Price DCF -

SXPIEX Dividends

No Dividends Paid

SXPIEX Growth Ratios

Growth Correlation 3m -45.1%
Growth Correlation 12m 48.7%
Growth Correlation 5y 79.3%
CAGR 5y 4.22%
CAGR/Mean DD 5y 0.57
Sharpe Ratio 12m 0.17
Alpha -11.63
Beta 0.59
Volatility 15.53%
Current Volume 9.8k
Average Volume 20d 7.5k
What is the price of SXPIEX stocks?
As of December 30, 2024, the stock is trading at EUR 50.10 with a total of 9,761 shares traded.
Over the past week, the price has changed by +0.50%, over one month by -0.38%, over three months by -3.17% and over the past year by +5.96%.
Is iShares STOXX Europe 600 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares STOXX Europe 600 (SW:SXPIEX) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.29 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 December 2024 is 45.55. This means that SXPIEX is currently overvalued and has a potential downside of -9.08%.
Is SXPIEX a buy, sell or hold?
iShares STOXX Europe 600 has no consensus analysts rating.
What are the forecast for SXPIEX stock price target?
According to ValueRays Forecast Model, SXPIEX iShares STOXX Europe 600 will be worth about 50 in December 2025. The stock is currently trading at 50.10. This means that the stock has a potential downside of -0.2%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50 -0.2%