(EXSG) iShares EURO STOXX Select - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0002635281 • Eurozone Large-Cap Equity

EXSG: Stocks, European, Dividend, Equities

The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE), traded under the ticker EXSG on XETRA, is a German exchange-traded fund designed to track the performance of the Morningstar Developed Europe Total Market Index. This index focuses on high-dividend-paying equities within the Eurozone, particularly large-cap companies known for their stability and dividend consistency.

From a technical standpoint, EXSG has shown a 20-day average volume of 60,284 shares, indicating moderate trading activity. The last price recorded was 17.76, with key moving averages showing an uptrend: the SMA 20 at 17.11, SMA 50 at 16.45, and SMA 200 at 15.94. The Average True Range (ATR) of 0.15 reflects relatively low volatility, suggesting stable price movements.

Fundamentally, the ETF manages an impressive Assets Under Management (AUM) of 643.06 million EUR, highlighting investor confidence in its strategy. This AUM level underscores the funds liquidity and market presence, making it a significant player in the Eurozone equity market.

Looking ahead, the next three months may see EXSG continue its upward trend, supported by strong dividend yields from its constituent companies. The low ATR suggests that price fluctuations will remain manageable, appealing to investors seeking steady returns. The funds focus on large-cap, high-dividend stocks positions it well to capitalize on the Eurozones economic recovery, potentially leading to modest capital appreciation alongside consistent dividend income.

Additional Sources for EXSG ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXSG ETF Overview

Market Cap in USD 728m
Category Eurozone Large-Cap Equity
IPO / Inception 2005-05-03

EXSG ETF Ratings

Growth Rating 60.8
Fundamental -
Dividend Rating 70.2
Rel. Strength 9.18
Analysts -
Fair Price Momentum 19.47 EUR
Fair Price DCF -

EXSG Dividends

Dividend Yield 12m 5.53%
Yield on Cost 5y 9.79%
Annual Growth 5y 12.48%
Payout Consistency 91.7%

EXSG Growth Ratios

Growth Correlation 3m 54.2%
Growth Correlation 12m 60.3%
Growth Correlation 5y 55.3%
CAGR 5y 13.62%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m 2.41
Alpha 13.69
Beta 0.317
Volatility 17.13%
Current Volume 20k
Average Volume 20d 32.2k
What is the price of EXSG stocks?
As of May 01, 2025, the stock is trading at EUR 18.64 with a total of 20,009 shares traded.
Over the past week, the price has changed by +2.10%, over one month by +1.97%, over three months by +11.45% and over the past year by +21.83%.
Is iShares EURO STOXX Select a good stock to buy?
Yes. Based on ValueRay Analyses, iShares EURO STOXX Select (XETRA:EXSG) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.80 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXSG as of May 2025 is 19.47. This means that EXSG is currently overvalued and has a potential downside of 4.45%.
Is EXSG a buy, sell or hold?
iShares EURO STOXX Select has no consensus analysts rating.
What are the forecast for EXSG stock price target?
According to ValueRays Forecast Model, EXSG iShares EURO STOXX Select will be worth about 21.3 in May 2026. The stock is currently trading at 18.64. This means that the stock has a potential upside of +14.48%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21.3 14.5%