(EXH4) iShares STOXX Europe 600 - Ratings and Ratios
Industrial, Goods, Services, Equipment, Materials
Description: EXH4 iShares STOXX Europe 600
The iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is a sector-specific exchange-traded fund that tracks the performance of industrial goods and services companies in Europe. It is listed on the XETRA exchange with the ticker symbol EXH4.
This ETF is designed to provide investors with exposure to a diversified portfolio of companies operating in the industrial goods and services sector, which includes companies involved in the production of goods such as aerospace, defense, and machinery, as well as companies providing industrial services.
With an Assets Under Management (AUM) of 163.04 million EUR, the fund has a significant presence in the market, indicating a reasonable level of liquidity for investors. The funds underlying index, although not directly specified, is related to the Morningstar Global Bas Mat TME NR USD, suggesting a connection to a broader materials or industrial sector index, potentially indicating a focus on a specific segment within the industrial goods and services sector.
Analyzing the technical data, the ETFs last price is 99.54, with a 20-day Simple Moving Average (SMA) of 92.45, a 50-day SMA of 94.14, and a 200-day SMA of 89.90. The Average True Range (ATR) is 2.52, representing a 2.53% volatility. The ETF has reached a 52-week high of 100.84 and a low of 79.26. These indicators suggest a generally upward trend, with the short-term SMAs above the long-term SMA, indicating potential bullish momentum.
Combining technical and fundamental analysis, a forecast for EXH4 could be derived. Given the current price is above both the 20-day and 50-day SMAs, and significantly above the 200-day SMA, it suggests a strong uptrend. The ATR indicates moderate volatility. With the AUM at 163.04 million EUR, the fund has a stable asset base. Assuming the industrial goods and services sector continues to grow, driven by demand for infrastructure and manufacturing output, EXH4 is likely to continue its upward trend. A potential target could be the recent 52-week high of 100.84, with a possible extension towards new highs if the sector maintains its momentum.
Investors should monitor the ETFs ability to sustain its price above the 200-day SMA and watch for any significant changes in the ATR, which could indicate a shift in market sentiment or volatility. A break below the 200-day SMA could signal a reversal in the trend, while a continued rise with stable ATR would reinforce the bullish outlook.
Additional Sources for EXH4 ETF
EXH4 ETF Overview
Market Cap in USD | 192m |
Category | Sector Equity Industrial Materials |
IPO / Inception | 2002-07-08 |
EXH4 ETF Ratings
Growth Rating | 76.9 |
Fundamental | - |
Dividend Rating | 51.4 |
Rel. Strength | 14.3 |
Analysts | - |
Fair Price Momentum | 100.63 EUR |
Fair Price DCF | - |
EXH4 Dividends
Dividend Yield 12m | 1.38% |
Yield on Cost 5y | 2.66% |
Annual Growth 5y | 19.53% |
Payout Consistency | 82.7% |
Payout Ratio | % |
EXH4 Growth Ratios
Growth Correlation 3m | 79.3% |
Growth Correlation 12m | 85.5% |
Growth Correlation 5y | 79.1% |
CAGR 5y | 15.67% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | -0.28 |
Alpha | 8.61 |
Beta | 0.785 |
Volatility | 17.34% |
Current Volume | 10.1k |
Average Volume 20d | 13.2k |
Stop Loss | 99.1 (-3.5%) |
As of July 09, 2025, the stock is trading at EUR 102.74 with a total of 10,108 shares traded.
Over the past week, the price has changed by +2.23%, over one month by +0.45%, over three months by +21.79% and over the past year by +20.65%.
Yes. Based on ValueRay's Analyses, iShares STOXX Europe 600 (XETRA:EXH4) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.87 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 EXH4 is around 100.63 EUR . This means that EXH4 is currently overvalued and has a potential downside of -2.05%.
iShares STOXX Europe 600 has no consensus analysts rating.
According to our own proprietary Forecast Model, EXH4 iShares STOXX Europe 600 will be worth about 116.1 in July 2026. The stock is currently trading at 102.74. This means that the stock has a potential upside of +12.96%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 116.1 | 13% |