(EXW1) iShares Core EURO STOXX 50 - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0005933956 • Eurozone Large-Cap Equity

EXW1: Stocks, Bonds, European, Equities

Naval here. Let me break this down for you. The iShares Core EURO STOXX 50 UCITS ETF (EXW1) is a Germany-domiciled ETF listed on XETRA. It’s designed to track the performance of the Morningstar Developed Eurozone Total Market Index. This fund is all about giving investors exposure to large-cap equities in the Eurozone, essentially capturing the region’s most established companies.

With an AUM of 6,657.20 million EUR, this ETF is sizeable and liquid, making it a go-to for institutional and retail investors alike. The fund’s structure is straightforward—it’s a cost-effective way to diversify across the Eurozone’s blue-chip sector. While it doesn’t focus on high-growth or speculative names, it’s built for stability and broad market exposure.

One thing to note: this ETF doesn’t have explicit P/E, P/B, or P/S ratios because it’s tracking an index, not actively managed. However, the underlying index is diversified across sectors, so you get a balanced exposure to the Eurozone economy. If you’re looking for a low-maintenance, low-cost way to invest in the Eurozone’s largest companies, this ETF is worth considering.

Additional Sources for EXW1 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXW1 ETF Overview

Market Cap in USD 7,640m
Category Eurozone Large-Cap Equity
IPO / Inception 2000-12-27

EXW1 ETF Ratings

Growth Rating 71.3
Fundamental -
Dividend Rating 57.2
Rel. Strength -4.01
Analysts -
Fair Price Momentum 51.92 EUR
Fair Price DCF -

EXW1 Dividends

Dividend Yield 12m 2.85%
Yield on Cost 5y 5.65%
Annual Growth 5y 14.67%
Payout Consistency 81.3%

EXW1 Growth Ratios

Growth Correlation 3m -20.1%
Growth Correlation 12m 40.3%
Growth Correlation 5y 90.9%
CAGR 5y 14.52%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 0.73
Alpha -3.26
Beta 0.592
Volatility 35.35%
Current Volume 249.5k
Average Volume 20d 676.4k
What is the price of EXW1 stocks?
As of April 22, 2025, the stock is trading at EUR 49.78 with a total of 249,533 shares traded.
Over the past week, the price has changed by +0.62%, over one month by -8.60%, over three months by -3.93% and over the past year by +2.72%.
Is iShares Core EURO STOXX 50 a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Core EURO STOXX 50 (XETRA:EXW1) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.31 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXW1 as of April 2025 is 51.92. This means that EXW1 is currently overvalued and has a potential downside of 4.3%.
Is EXW1 a buy, sell or hold?
iShares Core EURO STOXX 50 has no consensus analysts rating.
What are the forecast for EXW1 stock price target?
According to ValueRays Forecast Model, EXW1 iShares Core EURO STOXX 50 will be worth about 56.8 in April 2026. The stock is currently trading at 49.78. This means that the stock has a potential upside of +14.14%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.8 14.1%