(SX7EEX) iShares EURO STOXX Banks - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: DE0006289309
SX7EEX: Financial Services, Financial Institutions, Banking Services
The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (SW:SX7EEX) is a UCITS-compliant exchange-traded fund designed to track the performance of the Morningstar Global Financial Services NR USD Index. This ETF provides exposure to a diversified portfolio of financial services companies, primarily within the European region. It is denominated in euros and listed on the SIX Swiss Exchange, making it accessible to investors seeking European financial sector exposure.
From a technical perspective, the ETF shows a short-term upward trend, with its SMA 20 at 17.27 and SMA 50 at 17.83, indicating recent bullish momentum. The SMA 200 at 15.14 reflects longer-term growth. The average volume of 21,944 shares over 20 days suggests moderate liquidity, while the ATR of 0.50 indicates low volatility, pointing to stable price movements. The last price of 18.69 shows a premium to its shorter-term moving averages, signaling potential buying interest.
Fundamentally, the ETF manages an AUM of 6.29 billion euros, highlighting its popularity and liquidity. This substantial asset base typically correlates with lower risk and higher diversification benefits. Combining the technical uptrend with strong fundamental backing, the ETF is poised for short-term gains, supported by its positive momentum and investor confidence. However, medium-term resistance near the SMA 50 level and broader economic factors such as interest rate changes and regulatory developments should be monitored to assess sustained growth potential.
Additional Sources for SX7EEX ETF
SX7EEX ETF Overview
Market Cap in USD | 7,238,995m |
Category | Sector Equity Financial Services |
IPO / Inception | 2001-04-25 |
SX7EEX ETF Ratings
Growth Rating | 80.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 14.4 |
Analysts | - |
Fair Price Momentum | 23.15 EUR |
Fair Price DCF | - |
SX7EEX Dividends
Currently no dividends paidSX7EEX Growth Ratios
Growth Correlation 3m | 69% |
Growth Correlation 12m | 90.9% |
Growth Correlation 5y | 89.1% |
CAGR 5y | 39.70% |
CAGR/Max DD 5y | 1.04 |
Sharpe Ratio 12m | 2.72 |
Alpha | 67.98 |
Beta | 0.676 |
Volatility | 22.96% |
Current Volume | 0.1k |
Average Volume 20d | 8.1k |
As of June 15, 2025, the stock is trading at EUR 20.14 with a total of 130 shares traded.
Over the past week, the price has changed by -1.25%, over one month by +2.75%, over three months by +12.17% and over the past year by +45.34%.
Yes. Based on ValueRay´s Analyses, iShares EURO STOXX Banks (SW:SX7EEX) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.42 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 SX7EEX is around 23.15 EUR . This means that SX7EEX is currently undervalued and has a potential upside of +14.95% (Margin of Safety).
iShares EURO STOXX Banks has no consensus analysts rating.
According to our own proprietary Forecast Model, SX7EEX iShares EURO STOXX Banks will be worth about 25.9 in June 2026. The stock is currently trading at 20.14. This means that the stock has a potential upside of +28.75%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.9 | 28.7% |