EXSI 📈 iShares EURO STOXX UCITS - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A0D8Q07 • Eurozone Large-Cap Equity

EXSI: European, Stocks, Bonds, Equities, Indices

‣ Company URL: http://www.iShares.de ‣ Domicile: Germany ‣ Index Name: Morningstar Dev Ezn TME NR EUR

Additional Sources for EXSI ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXSI ETF Overview

Market Cap in USD 2,254m
Category Eurozone Large-Cap Equity
IPO / Inception 2005-05-03

EXSI ETF Ratings

Growth 5y 53.3%
Fundamental -
Dividend 50.1%
Rel. Strength Industry 104
Analysts -
Fair Price Momentum 49.15 EUR
Fair Price DCF -

EXSI Dividends

Dividend Yield 12m 2.56%
Yield on Cost 5y 3.58%
Annual Growth 5y 3.23%
Payout Consistency 91.1%

EXSI Growth Ratios

Growth Correlation 3m -33.1%
Growth Correlation 12m 48.7%
Growth Correlation 5y 86.2%
CAGR 5y 6.82%
CAGR/Mean DD 5y 0.99
Sharpe Ratio 12m 0.41
Alpha -10.98
Beta 0.72
Volatility 9.72%
Current Volume 29.5k
Average Volume 20d 24.7k
What is the price of EXSI stocks?
As of December 22, 2024, the stock is trading at EUR 50.07 with a total of 29,465 shares traded.
Over the past week, the price has changed by -1.94%, over one month by +2.06%, over three months by -1.46% and over the past year by +8.94%.
Is iShares EURO STOXX UCITS a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares EURO STOXX UCITS (XETRA:EXSI) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.29 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXSI as of December 2024 is 49.15. This means that EXSI is currently overvalued and has a potential downside of -1.84%.
Is EXSI a buy, sell or hold?
iShares EURO STOXX UCITS has no consensus analysts rating.
What are the forecast for EXSI stock price target?
According to ValueRays Forecast Model, EXSI iShares EURO STOXX UCITS will be worth about 54.2 in December 2025. The stock is currently trading at 50.07. This means that the stock has a potential upside of +8.19%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54.2 8.2%