(CSSX5E) iShares VII - iShares Core - Ratings and Ratios
ETF, Eurozone, Large-Cap, Equity
Description: CSSX5E iShares VII - iShares Core
The iShares Core EURO STOXX50 ETF EUR Acc is an exchange-traded fund (ETF) listed in Switzerland, providing investors with exposure to the Eurozones largest and most liquid stocks through the Morningstar Dev Ezn TME NR EUR Index. This ETF is designed for investors seeking to track the performance of the EURO STOXX 50 Index, which comprises 50 of the largest and most liquid stocks in the Eurozone.
By analyzing the ETFs technical data, we can observe that the current price is 205.90 EUR, slightly above its 20-day simple moving average (SMA) of 204.42 EUR, indicating a potential bullish trend. The 50-day SMA at 196.12 EUR and 200-day SMA at 189.22 EUR further support this trend, as the current price is significantly above these averages. The Average True Range (ATR) of 2.16 EUR, equivalent to 1.05%, suggests moderate volatility. Given the current price proximity to its 52-week high of 206.75 EUR and the upward trending SMAs, a potential forecast is that the ETF may continue to rise, potentially reaching new highs.
From a fundamental perspective, the iShares Core EURO STOXX50 ETF EUR Acc has a substantial Assets Under Management (AUM) of 4881.19 million EUR, indicating a high level of investor confidence and liquidity. The ETFs focus on large-cap Eurozone equities provides a diversified portfolio, potentially reducing risk. Combining this with the technical analysis, the outlook for this ETF appears positive, driven by both its technical indicators and its substantial AUM, suggesting it may be an attractive option for investors seeking Eurozone equity exposure.
Forecasting the ETFs future performance involves integrating both technical and fundamental data. Given the upward trend indicated by the SMAs, the moderate volatility, and the substantial AUM, a potential short-term target could be the 52-week high of 206.75 EUR, with a possible extension beyond this level if the bullish trend continues. However, investors should be cautious of potential pullbacks and monitor the ETFs performance relative to its SMAs and ATR for signs of trend reversals.
Additional Sources for CSSX5E ETF
CSSX5E ETF Overview
Market Cap in USD | 5,703m |
Category | Eurozone Large-Cap Equity |
TER | 0.10% |
IPO / Inception | 2010-01-26 |
CSSX5E ETF Ratings
Growth Rating | 76.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -1.73 |
Analysts | - |
Fair Price Momentum | 196.82 EUR |
Fair Price DCF | - |
CSSX5E Dividends
Currently no dividends paidCSSX5E Growth Ratios
Growth Correlation 3m | 53.4% |
Growth Correlation 12m | 77.1% |
Growth Correlation 5y | 90.9% |
CAGR 5y | 13.07% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 1.06 |
Alpha | 2.31 |
Beta | 0.571 |
Volatility | 12.71% |
Current Volume | 2.2k |
Average Volume 20d | 6k |
Stop Loss | 197.3 (-3.5%) |
As of July 14, 2025, the stock is trading at EUR 204.45 with a total of 2,179 shares traded.
Over the past week, the price has changed by +0.79%, over one month by +1.82%, over three months by +11.60% and over the past year by +11.22%.
Yes. Based on ValueRay's Analyses, iShares VII - iShares Core (SW:CSSX5E) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.11 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CSSX5E is around 196.82 EUR . This means that CSSX5E is currently overvalued and has a potential downside of -3.73%.
iShares VII - iShares Core has no consensus analysts rating.
According to our own proprietary Forecast Model, CSSX5E iShares VII - iShares Core will be worth about 222.5 in July 2026. The stock is currently trading at 204.45. This means that the stock has a potential upside of +8.84%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 222.5 | 8.8% |