EXV1 📈 iShares STOXX Europe 600 - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A0F5UJ7 • Sector Equity Financial Services

EXV1: Banks, Financials, Equities, Stocks, Europe

The iShares STOXX Europe 600 Banks UCITS ETF (DE) is an exchange-traded fund (ETF) that tracks the performance of the European banking sector. Listed on the XETRA stock exchange under the ticker symbol EXV1, this fund provides investors with a diversified portfolio of European banks.

As a German-domiciled fund, it is subject to the regulatory framework of the German financial authorities, ensuring a high level of investor protection and transparency. The fund's website, http://www.iShares.de, provides detailed information on the fund's strategy, performance, and holdings.

The ETF is designed to replicate the Morningstar Global Financial Services Total Market Net Return USD Index, which is a widely followed benchmark for the global financial services sector. This index provides a broad and diversified exposure to the European banking industry, covering a wide range of banks and financial institutions.

By investing in this ETF, investors can gain exposure to a diversified portfolio of European banks, which can help to spread risk and potentially increase returns. The fund's UCITS (Undertakings for Collective Investment in Transferable Securities) structure ensures that it meets high standards of investor protection, liquidity, and transparency.

Overall, the iShares STOXX Europe 600 Banks UCITS ETF (DE) offers investors a convenient and cost-effective way to invest in the European banking sector, with the added benefits of diversification, transparency, and regulatory oversight.

Additional Sources for EXV1 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXV1 ETF Overview

Market Cap in USD 1,483m
Category Sector Equity Financial Services
TER 0.00%
IPO / Inception 2001-04-25

EXV1 ETF Ratings

Growth 5y 68.7%
Fundamental -
Dividend 65.7%
Rel. Performance Sector -1.02
Analysts -
Fair Price Momentum 21.71 EUR
Fair Price DCF -

EXV1 Dividends

Dividend Yield 12m 5.66%
Yield on Cost 5y 10.24%
Annual Growth 5y 4.04%
Payout Consistency 74.06%

EXV1 Growth Ratios

Growth Correlation 3m 70.1%
Growth Correlation 12m 89.9%
Growth Correlation 5y 89.9%
CAGR 5y 12.41%
CAGR/Mean DD 5y 0.97
Sharpe Ratio 12m 1.44
Alpha 3.80
Beta 0.75
Volatility 17.54%
Current Volume 41.4k
Average Volume 20d 314.1k
What is the price of EXV1 stocks?
As of December 04, 2024, the stock is trading at EUR 20.35 with a total of 41,358 shares traded.
Over the past week, the price has changed by +0.10%, over one month by -1.59%, over three months by +1.78% and over the past year by +31.39%.
Is iShares STOXX Europe 600 a good stock to buy?
Yes. Based on ValueRay Analyses, iShares STOXX Europe 600 (XETRA:EXV1) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.74 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXV1 as of December 2024 is 21.71. This means that EXV1 is currently overvalued and has a potential downside of 6.68%.
Is EXV1 a buy, sell or hold?
iShares STOXX Europe 600 has no consensus analysts rating.
What are the forecast for EXV1 stock price target?
According to ValueRays Forecast Model, EXV1 iShares STOXX Europe 600 will be worth about 24 in December 2025. The stock is currently trading at 20.35. This means that the stock has a potential upside of +17.69%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24 17.7%