(EXH2) iShares STOXX Europe 600 - Ratings and Ratios
Financial, Services, Equities
Description: EXH2 iShares STOXX Europe 600
The iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is an exchange-traded fund listed on the XETRA exchange under the ticker symbol EXH2. It is designed to track the Morningstar Global Financial Services NR USD index, providing investors with exposure to the financial services sector in Europe.
The funds underlying index comprises a diversified portfolio of financial services companies, allowing investors to tap into the growth potential of this sector. With a relatively modest Assets Under Management (AUM) of €66.03 million, the ETF offers a niche investment opportunity for those seeking targeted exposure to European financial services.
From a technical analysis perspective, the ETFs price action indicates a bullish trend, with the short-term Simple Moving Average (SMA20) at €85.18 and the long-term SMA200 at €82.36. The current price of €88.64 is above both SMAs, suggesting a potential continuation of the uptrend. The Average True Range (ATR) of 1.77, equivalent to 2.00% of the current price, indicates moderate volatility.
Combining technical and fundamental insights, a forecast for EXH2 can be derived. Given the ETFs tracking of the Morningstar Global Financial Services NR USD index and the current bullish trend, a potential price target could be the 52-week high of €90.80. However, this would depend on the continued growth of the underlying financial services sector and the overall market conditions. A more conservative estimate would be a price target of €87.50, based on the SMA20 and SMA50 levels. In the event of a market downturn, the ETFs price could potentially retract to the SMA50 level of €84.03 or the SMA200 level of €82.36.
To make an informed investment decision, its essential to monitor the ETFs price action, the performance of the underlying index, and the overall market conditions. A thorough analysis of the financial services sector, including trends, regulatory changes, and economic indicators, is also crucial in determining the ETFs potential for growth.
Additional Sources for EXH2 ETF
EXH2 ETF Overview
| Market Cap in USD | 78m |
| Category | Sector Equity Financial Services |
| IPO / Inception | 2002-07-08 |
EXH2 ETF Ratings
| Growth Rating | 64.2 |
| Fundamental | - |
| Dividend Rating | 38.8 |
| Rel. Strength | -11.5 |
| Analysts | - |
| Fair Price Momentum | 81.45 EUR |
| Fair Price DCF | - |
EXH2 Dividends
| Dividend Yield 12m | 1.46% |
| Yield on Cost 5y | 2.48% |
| Annual Growth 5y | 4.74% |
| Payout Consistency | 93.0% |
| Payout Ratio | % |
EXH2 Growth Ratios
| Growth Correlation 3m | 39.9% |
| Growth Correlation 12m | 73.9% |
| Growth Correlation 5y | 70.3% |
| CAGR 5y | 11.36% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 1.94 |
| Alpha | 1.92 |
| Beta | 0.838 |
| Volatility | 14.15% |
| Current Volume | 5.8k |
| Average Volume 20d | 1k |
As of July 06, 2025, the stock is trading at EUR 85.67 with a total of 5,760 shares traded.
Over the past week, the price has changed by +0.06%, over one month by -0.54%, over three months by +12.59% and over the past year by +15.05%.
Yes. Based on ValueRay's Analyses, iShares STOXX Europe 600 (XETRA:EXH2) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.19 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 EXH2 is around 81.45 EUR . This means that EXH2 is currently overvalued and has a potential downside of -4.93%.
iShares STOXX Europe 600 has no consensus analysts rating.
According to our own proprietary Forecast Model, EXH2 iShares STOXX Europe 600 will be worth about 94.4 in July 2026. The stock is currently trading at 85.67. This means that the stock has a potential upside of +10.19%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 94.4 | 10.2% |