(EXSA) STOXX Europe 600 (DE) EUR - Overview
Etf: Stocks, Europe, 600, Broad
Dividends
| Dividend Yield | 2.70% |
| Yield on Cost 5y | 4.24% |
| Yield CAGR 5y | 8.45% |
| Payout Consistency | 92.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | 4.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 11.00 |
| Character TTM | |
|---|---|
| Beta | 0.154 |
| Beta Downside | 0.307 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.33% |
| CAGR/Max DD | 0.82 |
Description: EXSA STOXX Europe 600 (DE) EUR January 07, 2026
The iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (ticker EXSA) tracks the Morningstar DM Eur TME NR EUR index, offering investors exposure to large-cap European equities across 600 constituents. It is domiciled in Germany and classified as a Europe Large-Cap Blend Equity ETF.
Key supplemental data (as of Q4 2025):
• Expense ratio ≈ 0.15% p.a., below the average 0.20% for peer European large-cap ETFs.
• Assets under management (AUM) ≈ €12 bn, placing it among the top-5 most-watched Europe-focused ETFs.
• Top sector weights: Financials ≈ 22%, Consumer Discretionary ≈ 18%, and Industrials ≈ 15%; the fund’s performance is therefore sensitive to ECB monetary-policy shifts and Eurozone GDP growth, which are projected to average 1.3% in 2026.
For a deeper, data-driven view of EXSA’s risk-adjusted returns and factor exposures, you might explore ValueRay’s analytics platform.
What is the price of EXSA shares?
Over the past week, the price has changed by -0.08%, over one month by +2.31%, over three months by +7.87% and over the past year by +16.13%.
Is EXSA a buy, sell or hold?
What are the forecasts/targets for the EXSA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.6 | 15.5% |
EXSA 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 = 8.86b EUR (8.86b + (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 8.86b)
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 8.86b / 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 = 6.48% (E(8.86b)/V(8.86b) * Re(6.48%) + (debt-free company))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)