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
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 PaidSXRT 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 |
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%.
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%.
iShares VII - iShares Core has no consensus analysts rating.
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% |