(EXSA) iShares STOXX Europe 600 - Ratings and Ratios
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), traded on XETRA under the ticker EXSA, is a Germany-domiciled ETF designed to track the performance of the Morningstar DM Eur TME NR EUR index. This index focuses on large-cap companies across Europe, blending various sectors and countries to provide broad regional exposure.
With an AUM of 6609.52M EUR, this ETF offers a cost-effective way to diversify across European equities. It is structured as a UCITS-compliant fund, ensuring adherence to European regulatory standards. The absence of P/E, P/B, and P/S metrics reflects its focus on tracking an index rather than selecting individual stocks based on valuation multiples.
Investors seeking large-cap exposure in Europe may find this ETF appealing for its diversification benefits and potential stability. It is suited for those looking to incorporate European equities into their portfolios without the need for individual stock selection. For more details, visit the funds website at http://www.iShares.de.
Additional Sources for EXSA ETF
EXSA ETF Overview
| Market Cap in USD | 7,156m |
| Category | Europe Large-Cap Blend Equity |
| IPO / Inception | 2004-02-13 |
EXSA ETF Ratings
| Growth 5y | 76.2% |
| Fundamental | - |
| Dividend | 57.5% |
| Rel. Strength | 2.98 |
| Analysts | - |
| Fair Price Momentum | 55.41 EUR |
| Fair Price DCF | - |
EXSA Dividends
| Dividend Yield 12m | 2.70% |
| Yield on Cost 5y | 5.20% |
| Annual Growth 5y | 13.03% |
| Payout Consistency | 91.9% |
EXSA Growth Ratios
| Growth Correlation 3m | 78.4% |
| Growth Correlation 12m | 60.8% |
| Growth Correlation 5y | 91% |
| CAGR 5y | 14.36% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | 0.94 |
| Alpha | 1.49 |
| Beta | 1.020 |
| Volatility | 12.52% |
| Current Volume | 208.8k |
| Average Volume 20d | 325.9k |
As of March 31, 2025, the stock is trading at EUR 53.75 with a total of 208,840 shares traded.
Over the past week, the price has changed by -1.12%, over one month by -2.45%, over three months by +7.87% and over the past year by +9.66%.
Yes. Based on ValueRay Analyses, iShares STOXX Europe 600 (XETRA:EXSA) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.19 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXSA as of March 2025 is 55.41. This means that EXSA is currently overvalued and has a potential downside of 3.09%.
iShares STOXX Europe 600 has no consensus analysts rating.
According to ValueRays Forecast Model, EXSA iShares STOXX Europe 600 will be worth about 61.7 in March 2026. The stock is currently trading at 53.75. This means that the stock has a potential upside of +14.72%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.7 | 14.7% |