(EXIE) iShares STOXX Europe 600 - Ratings and Ratios
ETF, Shares, companies, Europe, investments
Description: EXIE iShares STOXX Europe 600
The iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) is a German-originated exchange-traded fund that tracks the Morningstar Developed Markets Europe TME NR EUR index, providing investors with exposure to a broad range of European large-cap stocks. This ETF is designed to deliver a blend of equity performance, making it suitable for investors seeking diversified European market coverage.
From a technical analysis perspective, the ETFs price action indicates a bullish trend, with the short-term Simple Moving Averages (SMA20, SMA50) positioned above the long-term SMA200, suggesting a potential continuation of the upward momentum. The Average True Range (ATR) of 0.09 (1.37%) indicates moderate volatility, and the current price of 6.47 is near the 52-week high of 6.48, implying a strong market sentiment. Given the technical indicators, a potential price target could be 6.60, representing a 2% increase from the current price.
Fundamentally, the ETFs Assets Under Management (AUM) is reported as 0.00M EUR, which may indicate either a lack of available data or a negligible asset base. However, this does not necessarily impact the ETFs ability to track its underlying index. The Morningstar DM Eur TME NR EUR index comprises a broad range of European large-cap stocks, providing a diversified portfolio. Assuming the AUM is not a concern, the ETFs performance is likely to be closely tied to the overall European equity market.
Combining both technical and fundamental analysis, a forecast for the iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) could be as follows: if the European equity market continues to trend upwards, driven by positive economic indicators and investor sentiment, the ETFs price is likely to continue its bullish trend, potentially reaching 6.60 in the short term. However, if the AUM remains negligible, it may impact the ETFs liquidity and overall viability. Investors should closely monitor the ETFs AUM and the overall market conditions to adjust their investment strategies accordingly.
Additional Sources for EXIE ETF
EXIE ETF Overview
| Market Cap in USD | 854m |
| Category | Europe Large-Cap Blend Equity |
| IPO / Inception | 2023-02-27 |
EXIE ETF Ratings
| Growth Rating | 53.2 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -3.91 |
| Analysts | - |
| Fair Price Momentum | 5.90 EUR |
| Fair Price DCF | - |
EXIE Dividends
Currently no dividends paidEXIE Growth Ratios
| Growth Correlation 3m | 53.7% |
| Growth Correlation 12m | 70.9% |
| Growth Correlation 5y | 91.4% |
| CAGR 5y | 10.85% |
| CAGR/Max DD 5y | 0.68 |
| Sharpe Ratio 12m | 1.67 |
| Alpha | -0.16 |
| Beta | 0.541 |
| Volatility | 9.08% |
| Current Volume | 64.8k |
| Average Volume 20d | 78.4k |
| Stop Loss | 6.2 (-3.6%) |
As of July 14, 2025, the stock is trading at EUR 6.43 with a total of 64,753 shares traded.
Over the past week, the price has changed by +0.66%, over one month by +0.53%, over three months by +11.10% and over the past year by +8.75%.
Partly, yes. Based on ValueRay´s Analyses, iShares STOXX Europe 600 (XETRA:EXIE) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.17 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXIE is around 5.90 EUR . This means that EXIE is currently overvalued and has a potential downside of -8.24%.
iShares STOXX Europe 600 has no consensus analysts rating.
According to our own proprietary Forecast Model, EXIE iShares STOXX Europe 600 will be worth about 6.7 in July 2026. The stock is currently trading at 6.43. This means that the stock has a potential upside of +3.42%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.7 | 3.4% |