EXH2 📈 iShares STOXX Europe 600 - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A0H08G5 • Sector Equity Financial Services

EXH2: Banks, Insurance, Investment, Companies

The iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is a type of investment fund that is listed on the XETRA stock exchange under the ticker symbol EXH2. This fund is managed by iShares, a well-known provider of exchange-traded funds (ETFs), and can be found on their official website at http://www.iShares.de.

The fund is domiciled in Germany, which means that it is established and regulated according to German law. This provides a certain level of protection and oversight for investors, as German financial regulations are considered to be robust and investor-friendly.

The iShares STOXX Europe 600 Financial Services UCITS ETF (DE) tracks the performance of the Morningstar Global Financial Services Total Market Net Return USD Index. This index provides exposure to a broad range of financial services companies, including banks, insurance companies, and other financial institutions, from across Europe. The index is calculated in USD and is designed to provide a comprehensive and representative picture of the European financial services sector.

As a UCITS-compliant fund, the iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is subject to strict investment rules and guidelines, which are designed to protect investors and ensure that the fund is managed in a transparent and responsible manner. This includes rules around diversification, leverage, and risk management, as well as requirements for regular reporting and disclosure.

Additional Sources for EXH2 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXH2 ETF Overview

Market Cap in USD 70m
Category Sector Equity Financial Services
TER 0.00%
IPO / Inception 2002-07-08

EXH2 ETF Ratings

Growth 5y 60.8%
Fundamental -
Dividend 39.1%
Rel. Performance Sector -1.16
Analysts -
Fair Price Momentum 85.19 EUR
Fair Price DCF -

EXH2 Dividends

Dividend Yield 12m 1.48%
Yield on Cost 5y 2.48%
Annual Growth 5y 0.72%
Payout Consistency 93.33%

EXH2 Growth Ratios

Growth Correlation 3m 71.8%
Growth Correlation 12m 94.5%
Growth Correlation 5y 68.5%
CAGR 5y 10.77%
CAGR/Mean DD 5y 0.99
Sharpe Ratio 12m 1.41
Alpha -6.53
Beta 0.94
Volatility 14.94%
Current Volume 0.6k
Average Volume 20d 1.7k
What is the price of EXH2 stocks?
As of December 04, 2024, the stock is trading at EUR 83.99 with a total of 620 shares traded.
Over the past week, the price has changed by +1.14%, over one month by +5.36%, over three months by +6.76% and over the past year by +27.28%.
Is iShares STOXX Europe 600 a good stock to buy?
Yes. Based on ValueRay Analyses, iShares STOXX Europe 600 (XETRA:EXH2) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 60.80 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXH2 as of December 2024 is 85.19. This means that EXH2 is currently overvalued and has a potential downside of 1.43%.
Is EXH2 a buy, sell or hold?
iShares STOXX Europe 600 has no consensus analysts rating.
What are the forecast for EXH2 stock price target?
According to ValueRays Forecast Model, EXH2 iShares STOXX Europe 600 will be worth about 94.6 in December 2025. The stock is currently trading at 83.99. This means that the stock has a potential upside of +12.58%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 94.6 12.6%