EXW1 📈 iShares Core EURO STOXX 50 - Overview
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0005933956 • Eurozone Large-Cap Equity
EXW1: Stocks, Bonds, European, Equities
The iShares Core EURO STOXX 50 UCITS ETF, listed on XETRA under the ticker EXW1, is a German-domiciled exchange-traded fund that provides investors with exposure to the large-cap equity market in the Eurozone. This ETF is designed to track the performance of the Morningstar Developed Eurozone Total Market Index, which comprises a broad range of stocks from developed Eurozone countries, offering a diversified portfolio of large-cap equities. With its ISIN code DE0005933956, this fund is categorized under Eurozone Large-Cap Equity, making it an attractive option for investors seeking to tap into the growth potential of the Eurozone's largest and most established companies.
As part of the iShares family of ETFs, the iShares Core EURO STOXX 50 UCITS ETF benefits from the expertise and resources of one of the world's leading ETF providers. Investors can access more information about this fund, including its prospectus, key facts, and performance data, by visiting the iShares website at http://www.iShares.de. By tracking a well-established index like the Morningstar Developed Eurozone Total Market Index, this ETF aims to deliver returns that closely mirror the performance of the underlying market, making it a useful tool for investors seeking to gain broad exposure to the Eurozone's large-cap equity market.
With its listing on XETRA, one of Europe's major stock exchanges, the iShares Core EURO STOXX 50 UCITS ETF offers investors a liquid and transparent way to buy and sell shares in a diversified portfolio of Eurozone large-cap equities. As an ETF, it combines the benefits of a mutual fund with the flexibility of a listed security, allowing investors to trade throughout the day and providing a cost-effective way to gain exposure to a broad range of stocks. By investing in this ETF, investors can potentially benefit from the long-term growth prospects of the Eurozone's largest companies, while also diversifying their portfolio and reducing their exposure to individual stock risk.
Additional Sources for EXW1 ETF
EXW1 ETF Overview
Market Cap in USD | 6,991m |
Category | Eurozone Large-Cap Equity |
IPO / Inception | 2000-12-27 |
EXW1 ETF Ratings
Growth 5y | 56.1% |
Fundamental | - |
Dividend | 48.5% |
Rel. Strength Industry | 148 |
Analysts | - |
Fair Price Momentum | 48.27 EUR |
Fair Price DCF | - |
EXW1 Dividends
Dividend Yield 12m | 2.61% |
Yield on Cost 5y | 3.86% |
Annual Growth 5y | 3.80% |
Payout Consistency | 80.3% |
EXW1 Growth Ratios
Growth Correlation 3m | -27% |
Growth Correlation 12m | 37.7% |
Growth Correlation 5y | 89.4% |
CAGR 5y | 8.00% |
CAGR/Mean DD 5y | 1.17 |
Sharpe Ratio 12m | 0.52 |
Alpha | -9.50 |
Beta | 0.75 |
Volatility | 10.60% |
Current Volume | 962.7k |
Average Volume 20d | 471.7k |
As of December 22, 2024, the stock is trading at EUR 48.94 with a total of 962,735 shares traded.
Over the past week, the price has changed by -1.75%, over one month by +2.74%, over three months by -0.93% and over the past year by +10.87%.
Partly, yes. Based on ValueRay Analyses, iShares Core EURO STOXX 50 (XETRA:EXW1) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.13 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXW1 as of December 2024 is 48.27. This means that EXW1 is currently overvalued and has a potential downside of -1.37%.
iShares Core EURO STOXX 50 has no consensus analysts rating.
According to ValueRays Forecast Model, EXW1 iShares Core EURO STOXX 50 will be worth about 53.3 in December 2025. The stock is currently trading at 48.94. This means that the stock has a potential upside of +8.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 53.3 | 8.8% |