(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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

SX7EEX 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
What is the price of SX7EEX shares?
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%.
Is iShares EURO STOXX Banks a good stock to buy?
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).
Is SX7EEX a buy, sell or hold?
iShares EURO STOXX Banks has no consensus analysts rating.
What are the forecasts for SX7EEX share price target?
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%