SXRT 📈 iShares VII - iShares Core - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B53L3W79 • Eurozone Large-Cap Equity

SXRT: Equities, Stocks, ETFs, Funds, Index, Tracker

The iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR, listed on XETRA as SXRT, is a European exchange-traded fund (ETF) that provides investors with exposure to the large-cap equity market in the Eurozone. This ETF is managed by Blackrock, a global investment management company, and its website can be found at http://www.blackrock.com. As an Irish-domiciled fund, it adheres to the regulatory framework of Ireland, offering a transparent and stable environment for investors.

In terms of its underlying index, the iShares Core EURO STOXX 50 ETF tracks the Morningstar Dev Ezn TME NR EUR index, which is designed to measure the performance of the 50 largest and most liquid stocks in the Eurozone. The fund's ISIN, IE00B53L3W79, is a unique identifier that facilitates the clearing and settlement of trades. As an ETF, it combines the benefits of trading flexibility with the diversification of a mutual fund, making it an attractive option for investors seeking to gain broad exposure to the Eurozone's large-cap equity market.

From a categorization standpoint, the iShares Core EURO STOXX 50 ETF falls under the Eurozone Large-Cap Equity category, indicating its focus on the largest and most established companies in the Eurozone. This category is often characterized by relatively lower volatility compared to small-cap or mid-cap equities, as large-cap companies tend to have more stable financials and a broader market presence. By investing in this ETF, investors can gain access to a diversified portfolio of Eurozone large-cap stocks, which can help to spread risk and potentially increase returns over the long term.

Additional Sources for SXRT ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SXRT ETF Overview

Market Cap in USD 4,552m
Category Eurozone Large-Cap Equity
TER 0.10%
IPO / Inception 2010-01-26

SXRT ETF Ratings

Growth 5y 56.0%
Fundamental -
Dividend -
Rel. Strength Industry 147
Analysts -
Fair Price Momentum 174.89 EUR
Fair Price DCF -

SXRT Dividends

No Dividends Paid

SXRT Growth Ratios

Growth Correlation 3m -27.2%
Growth Correlation 12m 36.6%
Growth Correlation 5y 89.4%
CAGR 5y 8.01%
CAGR/Mean DD 5y 1.16
Sharpe Ratio 12m 0.52
Alpha -9.60
Beta 0.76
Volatility 10.65%
Current Volume 34.3k
Average Volume 20d 24k
What is the price of SXRT stocks?
As of December 22, 2024, the stock is trading at EUR 180.36 with a total of 34,336 shares traded.
Over the past week, the price has changed by -1.64%, over one month by +2.83%, over three months by -0.87% and over the past year by +10.83%.
Is iShares VII - iShares Core a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares VII - iShares Core (XETRA:SXRT) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.97 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SXRT as of December 2024 is 174.89. This means that SXRT is currently overvalued and has a potential downside of -3.03%.
Is SXRT a buy, sell or hold?
iShares VII - iShares Core has no consensus analysts rating.
What are the forecast for SXRT stock price target?
According to ValueRays Forecast Model, SXRT iShares VII - iShares Core will be worth about 193 in December 2025. The stock is currently trading at 180.36. This means that the stock has a potential upside of +7%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 193 7%