(EXH8) iShares (DE) I - iShares - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A0H08P6

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.

Over the next three months, the ETF is expected to remain under pressure due to its current position below key moving averages. If the price fails to rebound above the SMA 50 (41.55), it may test lower support levels, potentially dropping to 38.00. However, if the ETF manages to break above the SMA 20 (41.17) with increased volume, it could signal a trend reversal, targeting the SMA 200 (42.05). The low ATR of 0.53 suggests that price movements will remain contained, with limited upside or downside potential.

The fundamental outlook for the ETF hinges on the performance of the European consumer goods and services sector. Weakening consumer sentiment, inflationary pressures, and economic uncertainty in Europe may weigh on the funds performance. However, any signs of stabilization in retail spending or easing inflation could provide a modest tailwind. The ETFs AUM of 10.53M EUR indicates a niche product with limited market impact, making it more sensitive to sector-specific developments rather than broader market trends.

Additional Sources for EXH8 ETF

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

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%)
What is the price of EXH8 shares?
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%.
Is iShares (DE) I - iShares a good stock to buy?
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%.
Is EXH8 a buy, sell or hold?
iShares (DE) I - iShares has no consensus analysts rating.
What are the forecasts for EXH8 share price target?
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%