(SX7EEX) iShares EURO STOXX Banks - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: DE0006289309 • Sector Equity Financial Services

SX7EEX: Banks, Financial, Services, Stocks, Bonds

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (SW:SX7EEX) is designed to track the performance of the Morningstar Global Financial Services Total Return Net USD Index. This ETF focuses on the European banking sector, offering exposure to a concentrated portfolio of 30 financial institutions. The fund is listed on the Swiss exchange and is categorized under Sector Equity Financial Services.

From a technical standpoint, the ETF currently trades at 18.08 EUR, with a 20-day average volume of 7,501 shares. The SMA 20, SMA 50, and SMA 200 are at 17.40, 16.05, and 14.45, respectively, indicating a bullish trend in the short to medium term. The ATR of 0.20 reflects relatively low volatility in recent trading activity.

Fundamentally, the ETF has an AUM of 0.00M EUR, which is below average for funds in its category. This suggests it may have lower liquidity compared to larger ETFs in the financial services sector. Investors should consider this when evaluating trading strategies.

3-Month Forecast: Based on the current technical and fundamental data, the ETF is expected to maintain its upward momentum in the short term, supported by the positive trend in its moving averages. However, the low AUM may lead to higher volatility in response to market movements. Investors should monitor liquidity and broader market conditions in the European banking sector during this period.

Additional Sources for SX7EEX ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SX7EEX ETF Overview

Market Cap in USD 7,147,171m
Category Sector Equity Financial Services
IPO / Inception 2001-04-25

SX7EEX ETF Ratings

Growth Rating 81.4
Fundamental -
Dividend Rating 0.0
Rel. Strength 8.04
Analysts -
Fair Price Momentum 20.67 EUR
Fair Price DCF -

SX7EEX Dividends

No Dividends Paid

SX7EEX Growth Ratios

Growth Correlation 3m 40.6%
Growth Correlation 12m 59.5%
Growth Correlation 5y 92.7%
CAGR 5y 32.90%
CAGR/Max DD 5y 0.86
Sharpe Ratio 12m 1.99
Alpha 21.25
Beta 0.676
Volatility 44.95%
Current Volume 62.7k
Average Volume 20d 23.3k
What is the price of SX7EEX stocks?
As of May 01, 2025, the stock is trading at EUR 18.38 with a total of 62,747 shares traded.
Over the past week, the price has changed by +5.90%, over one month by +1.58%, over three months by +16.91% and over the past year by +29.66%.
Is iShares EURO STOXX Banks a good stock to buy?
Yes. Based on ValueRay Analyses, iShares EURO STOXX Banks (SW:SX7EEX) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 81.36 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SX7EEX as of May 2025 is 20.67. This means that SX7EEX is currently undervalued and has a potential upside of +12.46% (Margin of Safety).
Is SX7EEX a buy, sell or hold?
iShares EURO STOXX Banks has no consensus analysts rating.
What are the forecast for SX7EEX stock price target?
According to ValueRays Forecast Model, SX7EEX iShares EURO STOXX Banks will be worth about 23 in May 2026. The stock is currently trading at 18.38. This means that the stock has a potential upside of +24.97%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23 25%