(EXV1) iShares STOXX Europe 600 - Ratings and Ratios
European,Bank,Stocks
Description: EXV1 iShares STOXX Europe 600
The iShares STOXX Europe 600 Banks UCITS ETF (DE) is a sector-specific equity ETF that tracks the Morningstar Global Financial Services Index, focusing on the European banking sector. With a total AUM of approximately €2.52 billion, it provides investors with diversified exposure to major European banks.
From a technical analysis perspective, the ETF has shown a positive trend, with its last price of €28.73 being above its short-term and long-term moving averages (SMA20: €27.99, SMA50: €27.35, SMA200: €23.66). The Average True Range (ATR) indicates a relatively low volatility of 1.27%, suggesting stable price movements. The ETFs price is near its 52-week high of €28.95, indicating a strong performance over the past year, with a significant increase from its 52-week low of €17.54.
To further evaluate the ETFs performance, we can consider additional KPIs such as the expense ratio, tracking error, and dividend yield. Although not provided, typical KPIs for such an ETF might include an expense ratio around 0.40%, a tracking error below 1%, and a dividend yield reflecting the underlying indexs dividend payments. Investors should also consider the ETFs liquidity, trading volume, and bid-ask spread to ensure it meets their investment requirements.
From a fundamental perspective, the ETFs focus on European banks means its performance is closely tied to the financial health and regulatory environment of the European banking sector. Investors should monitor macroeconomic indicators, interest rate changes, and banking sector-specific news to anticipate potential impacts on the ETFs performance.
EXV1 ETF Overview
| Market Cap in USD | 3,347m |
| Category | Sector Equity Financial Services |
| IPO / Inception | 2001-04-25 |
EXV1 ETF Ratings
| Growth Rating | 98.1% |
| Fundamental | - |
| Dividend Rating | 57.3% |
| Return 12m vs S&P 500 | 38.9% |
| Analyst Rating | - |
EXV1 Dividends
| Dividend Yield 12m | 1.96% |
| Yield on Cost 5y | 7.67% |
| Annual Growth 5y | 48.02% |
| Payout Consistency | 71.3% |
| Payout Ratio | % |
EXV1 Growth Ratios
| Growth Correlation 3m | 88.6% |
| Growth Correlation 12m | 97.2% |
| Growth Correlation 5y | 95.7% |
| CAGR 5y | 44.29% |
| CAGR/Max DD 3y | 2.20 |
| CAGR/Mean DD 3y | 31.53 |
| Sharpe Ratio 12m | 2.75 |
| Alpha | 46.93 |
| Beta | 0.757 |
| Volatility | 16.69% |
| Current Volume | 134.6k |
| Average Volume 20d | 282.7k |
| Stop Loss | 29.7 (-3.1%) |
| Signal | 0.22 |
What is the price of EXV1 shares?
Over the past week, the price has changed by +2.78%, over one month by -0.66%, over three months by +13.09% and over the past year by +64.30%.
Is iShares STOXX Europe 600 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXV1 is around 40.96 EUR . This means that EXV1 is currently undervalued and has a potential upside of +33.68% (Margin of Safety).
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 | 45.8 | 49.4% |
EXV1 Fundamental Data Overview
Market Cap EUR = 2.85b (2.85b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 1.09
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 = 2.85b EUR (2.85b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.85b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.85b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(2.85b)/V(0.0) * Re(8.80%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)