(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
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 |
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%.
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%.
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 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% |