EXSA ETF Analysis: STOXX Europe 600 (DE) EUR | XETRA

Europe Equity | XETRA, Germany | Market Cap: 9.606m EUR | 12M Return: 18.2% | DE0002635307 | Charts, Fundamentals & Technical Analysis

European Equities, Index Funds, Dividends, Diversified Securities
Total Rating 62
Safety 65
Buy Signal 0.15
Europe Equity
Category Rotation: +4.4
TER: 0.19%
AUM: 10.8B
Avg Turnover: 12.5M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.95%
VaR vs Median3.02%
Reward TTM
Sharpe Ratio1.08
Rel. Str. IBD60.2
Rel. Str. Peer Group41.3 pctl
Character TTM
Beta0.403
Beta Downside0.241
Hurst Exponent0.510
Choppyness62.4%
Drawdowns 3y
Max DD16.33%
CAGR/Max DD0.99
CAGR/Mean DD9.03

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 5
Feb +0.2% 10
Mar +0.2% 5
Apr +2.0% 18
May +0.3% 26
Jun -0.8% 19
Jul -0.1% 5
Aug -1.4% 21
Sep -1.9% 23
Oct -1.1% 22
Nov +0.0% 0
Dec +0.7% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 November 05, 2026, the stock is trading at EUR 65.20 with a total of 177,490 shares traded. Over the past week, the price has changed by +2.13%, over one month by +3.92%, over three months by +0.38% and over the past year by +18.18%.

Current recommended Stop Loss: 64.40 (which is 1.2% or 1.4 ATR below the current price).

Is EXSA a buy, sell or hold?

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