(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
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 PaidSX7EEX 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 |
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%.
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).
iShares EURO STOXX Banks has no consensus analysts rating.
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% |