(EXIA) iShares DAX ESG (DE) - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A0Q4R69 • Germany Equity
EXIA: German, Stocks, Bonds, Equities, ETF
The iShares DAX® ESG UCITS ETF (DE), listed on XETRA under the ticker EXIA, is designed to track the performance of the Morningstar Germany TME NR EUR Index. This ETF focuses on German equities, incorporating ESG criteria to align with sustainable investing principles. It invests in companies that meet specific environmental, social, and governance standards, appealing to investors seeking socially responsible investments. The fund applies a rigorous ESG screening process, excluding sectors like fossil fuels and arms, and focuses on industries promoting sustainability and ethical practices.
Technically, EXIA has shown a bullish trend with its 20-day and 50-day SMAs rising above the 200-day SMA, indicating positive momentum. The low ATR of 0.08 signals minimal volatility, suggesting stability. Fundamentally, with an AUM of 77.19M EUR, the ETF maintains a moderate scale, ensuring liquidity and investor trust. Over the next three months, EXIA is expected to remain stable with potential for slight growth, supported by its strong ESG profile and investor confidence.
Additional Sources for EXIA ETF
EXIA ETF Overview
| Market Cap in USD | 84m |
| Category | Germany Equity |
| IPO / Inception | 2021-05-18 |
EXIA ETF Ratings
| Growth 5y | 57.5% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength Industry | -0.69 |
| Analysts | - |
| Fair Price Momentum | 7.13 EUR |
| Fair Price DCF | - |
EXIA Dividends
No Dividends PaidEXIA Growth Ratios
| Growth Correlation 3m | 91% |
| Growth Correlation 12m | 91% |
| Growth Correlation 5y | 64% |
| CAGR 5y | 9.85% |
| CAGR/Max DD 5y | 0.35 |
| Sharpe Ratio 12m | 1.83 |
| Alpha | 18.35 |
| Beta | 0.51 |
| Volatility | 25.87% |
| Current Volume | 168.2k |
| Average Volume 20d | 88.3k |
As of March 14, 2025, the stock is trading at EUR 7.21 with a total of 168,166 shares traded.
Over the past week, the price has changed by -3.27%, over one month by -0.89%, over three months by +9.46% and over the past year by +23.96%.
Partly, yes. Based on ValueRay Analyses, iShares DAX ESG (DE) (XETRA:EXIA) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.54 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXIA as of March 2025 is 7.13. This means that EXIA is currently overvalued and has a potential downside of -1.11%.
iShares DAX ESG (DE) has no consensus analysts rating.
According to ValueRays Forecast Model, EXIA iShares DAX ESG (DE) will be worth about 7.9 in March 2026. The stock is currently trading at 7.21. This means that the stock has a potential upside of +9.02%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.9 | 9% |