(EXIE) STOXX Europe 600 (DE) EUR - Overview
Etf: Stocks, Europe, 600, EUR, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Relative Tail Risk | 5.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 11.12 |
| Character TTM | |
|---|---|
| Beta | 0.152 |
| Beta Downside | 0.286 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.04% |
| CAGR/Max DD | 0.84 |
Description: EXIE STOXX Europe 600 (DE) EUR December 29, 2025
The iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) – ticker EXIE – is a Germany-domiciled exchange-traded fund listed on XETRA that tracks the Morningstar DM Eur TME NR EUR index, providing exposure to large-cap European blend equities.
Key metrics as of the latest reporting period include an expense ratio of roughly 0.12 %, total assets under management around €15 billion, and a dividend yield of about 1.8 % (reinvested due to the accumulating share class). The fund’s sector composition is led by Financials (~20 % of weight) and Consumer Staples (~15 %), and its performance is closely tied to Eurozone GDP growth, which has been averaging near 2 % annually.
For a deeper dive into the ETF’s risk-adjusted performance and valuation metrics, you might find ValueRay’s analytical toolkit useful.
What is the price of EXIE shares?
Over the past week, the price has changed by -0.10%, over one month by +2.57%, over three months by +7.92% and over the past year by +16.15%.
Is EXIE a buy, sell or hold?
What are the forecasts/targets for the EXIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8 | 9.1% |
EXIE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 852.8m EUR (852.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 852.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 852.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.47% (E(852.8m)/V(852.8m) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)