(EXSA) STOXX Europe 600 (DE) EUR - XETRA

ETF Category: Europe Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 9.218m EUR | Total Return: 20.6% in 12m

European Equities, Index Funds, Dividends, Diversified Securities
Total Rating 60
Safety 58
Buy Signal 0.09
Europe Large-Cap Blend Equity
Category Rotation: -10.7
TER: 0.20%
AUM: 10.5B
Avg Turnover: 14.2M
Risk 3d forecast
Volatility11.6%
VaR 5th Pctl2.14%
VaR vs Median2.26%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD53.8
Rel. Str. Peer Group31.3
Character TTM
Beta0.448
Beta Downside0.361
Hurst Exponent0.483
Drawdowns 3y
Max DD16.33%
CAGR/Max DD0.90
CAGR/Mean DD7.19

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: EXSA STOXX Europe 600 (DE) EUR

The iShares STOXX Europe 600 UCITS ETF (EXSA) provides broad exposure to the European equity market by tracking the STOXX Europe 600 Index. This benchmark includes large, mid, and small-capitalization companies across 17 European countries, offering a diversified representation of the regions economic structure.

The fund follows a Large-Cap Blend strategy, balancing growth and value characteristics across multiple sectors such as Financials, Health Care, and Industrials. This model reduces idiosyncratic risk by spreading capital across 600 constituents rather than concentrating on a specific niche or industry.

Investors can further evaluate the underlying fundamentals of these European holdings by using the analytical tools available on ValueRay.

Headlines to Watch Out For
  • European Central Bank interest rate decisions impact regional equity valuation multiples
  • Eurozone GDP growth trends dictate underlying corporate revenue and earnings performance
  • Currency fluctuations between the Euro and major global trading partner currencies
  • Regulatory shifts within the European Union affect financial and healthcare sector margins
  • Global trade demand influences export-oriented industrial and luxury goods constituents
What is the price of EXSA shares?

As of June 29, 2026, the stock is trading at EUR 63.33 with a total of 269,627 shares traded. Over the past week, the price has changed by +0.17%, over one month by +1.82%, over three months by +11.10% and over the past year by +20.59%.

Current recommended Stop Loss: 62.20 (which is 1.8% or 1.7 ATR below the current price).

Is EXSA a buy, sell or hold?

STOXX Europe 600 (DE) EUR has no consensus analysts rating.