(EXH8) iShares (DE) I - iShares - Ratings and Ratios
European Retail, Consumer Goods Stocks, Equities, Shares
Description: EXH8 iShares (DE) I - iShares
The iShares STOXX Europe 600 Retail UCITS ETF (EXH8) is a German-domiciled exchange-traded fund designed to track the performance of the STOXX Europe 600 Retail Index. The fund provides exposure to a mix of 50% MSCI World/CD NR and 50% MSCI World/CS NR, offering a balanced approach to sector diversification. As a sector-specific ETF, it focuses on consumer goods and services, targeting companies involved in retail distribution, home improvement, and specialty stores. The ETF is listed on XETRA under the ticker symbol EXH8 and has an average daily trading volume of 1010 shares over the past 20 days, indicating moderate liquidity.
From a technical standpoint, the ETF is currently trading at 39.33, below its short-term (SMA 20: 41.17) and medium-term (SMA 50: 41.55) moving averages, signaling a bearish trend. The long-term SMA 200 (42.05) further confirms this downtrend. With an ATR of 0.53, the ETF exhibits low volatility. The funds assets under management (AUM) stand at 10.53M EUR, reflecting its relatively small size in the ETF universe.
Additional Sources for EXH8 ETF
EXH8 ETF Overview
Market Cap in USD | 14m |
Category | Sector Equity Consumer Goods & Services |
IPO / Inception | 2002-07-08 |
EXH8 ETF Ratings
Growth Rating | 25.3 |
Fundamental | - |
Dividend Rating | 55.2 |
Rel. Strength | -7.91 |
Analysts | - |
Fair Price Momentum | 37.21 EUR |
Fair Price DCF | - |
EXH8 Dividends
Dividend Yield 12m | 1.96% |
Yield on Cost 5y | 2.73% |
Annual Growth 5y | 15.78% |
Payout Consistency | 90.7% |
Payout Ratio | % |
EXH8 Growth Ratios
Growth Correlation 3m | -26.2% |
Growth Correlation 12m | -5.1% |
Growth Correlation 5y | 44.6% |
CAGR 5y | 6.63% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 0.01 |
Alpha | -10.88 |
Beta | 0.710 |
Volatility | 18.45% |
Current Volume | 0k |
Average Volume 20d | 0.3k |
Stop Loss | 38.9 (-3%) |
As of July 17, 2025, the stock is trading at EUR 40.10 with a total of 7 shares traded.
Over the past week, the price has changed by -3.07%, over one month by -3.24%, over three months by -0.76% and over the past year by -1.67%.
Neither. Based on ValueRay´s Analyses, iShares (DE) I - iShares is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.32 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXH8 is around 37.21 EUR . This means that EXH8 is currently overvalued and has a potential downside of -7.21%.
iShares (DE) I - iShares has no consensus analysts rating.
According to our own proprietary Forecast Model, EXH8 iShares (DE) I - iShares will be worth about 41.9 in July 2026. The stock is currently trading at 40.10. This means that the stock has a potential upside of +4.54%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.9 | 4.5% |