(EXIA) iShares DAX ESG (DE) EUR - Ratings and Ratios
Stocks, Shares, Equities, Securities, Indices
Description: EXIA iShares DAX ESG (DE) EUR
The iShares DAX ESG UCITS ETF (DE) EUR, traded as EXIA on the Swiss market, is an exchange-traded fund that tracks the Morningstar Germany TME NR EUR index, focusing on German equities with an emphasis on ESG (Environmental, Social, and Governance) factors.
As an ETF categorized under Germany Equity, EXIA provides investors with exposure to a diversified portfolio of German companies that meet specific ESG criteria. The fund is managed by BlackRocks iShares, a renowned ETF provider, ensuring liquidity and reliability.
To evaluate the performance of EXIA, we can consider several key performance indicators (KPIs). The funds tracking ability against its benchmark, the Morningstar Germany TME NR EUR index, is crucial. Other KPIs include the expense ratio, trading volume, and the funds ESG rating. A lower expense ratio indicates lower costs for investors, while higher trading volume suggests greater liquidity. The ESG rating provides insight into the funds adherence to its ESG objectives.
Given its AUM of 469.00M EUR, EXIA has a considerable presence in the market, suggesting it is a viable option for investors seeking German equity exposure with an ESG focus. The funds size indicates a certain level of investor confidence and stability.
From a technical analysis perspective, while avoiding the repetition of provided technical data, its essential to monitor the funds price movements, trends, and volatility. Indicators such as the Relative Strength Index (RSI), Bollinger Bands, and Moving Average Convergence Divergence (MACD) can offer insights into potential buy or sell signals, helping investors make informed decisions.
Investors should also consider the funds dividend yield, which can be an attractive feature for income-seeking investors. The yield, in conjunction with the funds overall performance against its benchmark and peers, provides a comprehensive view of its investment potential.
Additional Sources for EXIA ETF
EXIA ETF Overview
Market Cap in USD | 152m |
Category | Germany Equity |
IPO / Inception | 2021-05-18 |
EXIA ETF Ratings
Growth Rating | 48.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 8.97 |
Analysts | - |
Fair Price Momentum | 7.75 EUR |
Fair Price DCF | - |
EXIA Dividends
Currently no dividends paidEXIA Growth Ratios
Growth Correlation 3m | 19% |
Growth Correlation 12m | 92.5% |
Growth Correlation 5y | 92.5% |
CAGR 5y | 63.96% |
CAGR/Max DD 5y | 3.47 |
Sharpe Ratio 12m | 1.24 |
Alpha | 55.42 |
Beta | 0.370 |
Volatility | 18.98% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 7.3 (-3.1%) |
As of August 02, 2025, the stock is trading at EUR 7.53 with a total of 0 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +1.98%, over three months by +3.35% and over the past year by +33.97%.
Partly, yes. Based on ValueRay´s Analyses, iShares DAX ESG (DE) EUR (SW:EXIA) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.50 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXIA is around 7.75 EUR . This means that EXIA is currently overvalued and has a potential downside of 2.92%.
iShares DAX ESG (DE) EUR has no consensus analysts rating.
According to our own proprietary Forecast Model, EXIA iShares DAX ESG (DE) EUR will be worth about 8.6 in August 2026. The stock is currently trading at 7.53. This means that the stock has a potential upside of +14.61%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.6 | 14.6% |