(EXV1) iShares STOXX Europe 600 - Ratings and Ratios
Stocks, Banks, Europe, ETF, Finance
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.4% |
| Value at Risk 5%th | 33.4% |
| Relative Tail Risk | 4.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.15 |
| Alpha | 56.65 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.541 |
| Beta | 0.266 |
| Beta Downside | 0.521 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.12% |
| Mean DD | 2.77% |
| Median DD | 1.53% |
Description: EXV1 iShares STOXX Europe 600 November 10, 2025
The iShares STOXX Europe 600 Banks UCITS ETF (ticker EXV1) is a German-domiciled, sector-specific equity fund that tracks the Morningstar Global Financial Services Net Return USD Index, giving investors exposure to the largest European banking stocks.
Key metrics as of the latest reporting period include an expense ratio of 0.30 %, a distribution yield of roughly 4.1 % (reflecting the high dividend payouts typical of European banks), and total net assets exceeding €7 billion. The fund’s top holdings are dominated by major banks such as HSBC, BNP Paribas, and Deutsche Bank, which together account for over 30 % of the portfolio.
Current drivers for the sector are the European Central Bank’s policy stance on interest rates, the pace of loan-loss provision reductions as non-performing loan ratios decline, and regulatory capital buffers under Basel III that influence banks’ earnings capacity.
For a deeper, data-rich analysis of EXV1’s risk-adjusted performance and how it stacks up against peer funds, consider exploring the analytics available on ValueRay.
EXV1 ETF Overview
| Market Cap in USD | 3,605m |
| Category | Sector Equity Financial Services |
| IPO / Inception | 2001-04-25 |
| Return 12m vs S&P 500 | 44.4% |
| Analyst Rating | - |
EXV1 Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 4.09% |
| Yield on Cost 5y | 14.94% |
| Yield CAGR 5y | 63.26% |
| Payout Consistency | 78.3% |
| Payout Ratio | - |
EXV1 Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 40.55% |
| CAGR/Max DD Calmar Ratio | 2.02 |
| CAGR/Mean DD Pain Ratio | 14.66 |
| Current Volume | 137.9k |
| Average Volume | 115.1k |
What is the price of EXV1 shares?
Over the past week, the price has changed by -1.63%, over one month by +4.30%, over three months by +2.57% and over the past year by +63.62%.
Is EXV1 a buy, sell or hold?
What are the forecasts/targets for the EXV1 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.1 | 50.4% |
EXV1 Fundamental Data Overview November 18, 2025
Market Cap EUR = 3.13b (3.13b EUR * 1.0 EUR.EUR)
Beta = 1.08
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.13b EUR (3.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.99% (E(3.13b)/V(3.13b) * Re(6.99%) + (debt-free company))
Discount Rate = 6.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)