EXSA 📈 iShares STOXX Europe 600 - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0002635307 • Europe Large-Cap Blend Equity

EXSA: European, Stocks, Equities, Indices, ETF

The iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is a German-domiciled exchange-traded fund that provides investors with exposure to a broad range of European large-cap stocks. It tracks the Morningstar DM Eur TME NR EUR index, which is designed to capture the performance of established companies in the European market. With an ISIN of DE0002635307, this fund is classified as a Europe Large-Cap Blend Equity ETF, offering a diversified portfolio of stocks from various sectors and industries.

As part of the iShares family of ETFs, this fund is managed by BlackRock, one of the world's largest asset managers. The fund's website, http://www.iShares.de, provides detailed information on its investment objectives, strategies, and performance. By investing in this ETF, investors can gain access to a portfolio of European large-cap stocks, which can help to spread risk and potentially increase returns over the long term. The fund's distribution policy, denoted by '(Dist)', indicates that it distributes income to shareholders on a regular basis, providing a potential source of regular income.

The Morningstar DM Eur TME NR EUR index, which this ETF tracks, is a market-capitalization-weighted index that covers a wide range of European stocks. The index is designed to provide a representative sample of the European large-cap market, including companies from countries such as Germany, France, the UK, and others. By tracking this index, the iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) aims to provide investors with a cost-effective and efficient way to gain exposure to the European large-cap market, while also benefiting from the potential advantages of ETF investing, such as flexibility, transparency, and diversification.

Additional Sources for EXSA ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXSA ETF Overview

Market Cap in USD 6,941m
Category Europe Large-Cap Blend Equity
IPO / Inception 2004-02-13

EXSA ETF Ratings

Growth 5y 56.6%
Fundamental -
Dividend 48.0%
Rel. Strength Industry 168
Analysts -
Fair Price Momentum 47.11 EUR
Fair Price DCF -

EXSA Dividends

Dividend Yield 12m 2.42%
Yield on Cost 5y 3.31%
Annual Growth 5y 1.41%
Payout Consistency 92.0%

EXSA Growth Ratios

Growth Correlation 3m -45.4%
Growth Correlation 12m 68.2%
Growth Correlation 5y 88.7%
CAGR 5y 6.37%
CAGR/Mean DD 5y 1.02
Sharpe Ratio 12m 0.46
Alpha -10.99
Beta 0.67
Volatility 15.07%
Current Volume 144.2k
Average Volume 20d 124.7k
What is the price of EXSA stocks?
As of December 27, 2024, the stock is trading at EUR 49.76 with a total of 144,248 shares traded.
Over the past week, the price has changed by -0.70%, over one month by -0.35%, over three months by -3.88% and over the past year by +8.09%.
Is iShares STOXX Europe 600 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares STOXX Europe 600 (XETRA:EXSA) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.63 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXSA as of December 2024 is 47.11. This means that EXSA is currently overvalued and has a potential downside of -5.33%.
Is EXSA a buy, sell or hold?
iShares STOXX Europe 600 has no consensus analysts rating.
What are the forecast for EXSA stock price target?
According to ValueRays Forecast Model, EXSA iShares STOXX Europe 600 will be worth about 51.8 in December 2025. The stock is currently trading at 49.76. This means that the stock has a potential upside of +4.18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 51.8 4.2%