(EXSI) iShares EURO STOXX (DE) - Ratings and Ratios
Equity, Eurozone, Large-Cap, ETF, Index
Dividends
| Dividend Yield | 2.48% |
| Yield on Cost 5y | 4.36% |
| Yield CAGR 5y | 21.26% |
| Payout Consistency | 91.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Value at Risk 5%th | 19.1% |
| Relative Tail Risk | 4.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 14.86 |
| CAGR/Max DD | 1.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.623 |
| Beta | 0.176 |
| Beta Downside | 0.281 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.18% |
| Mean DD | 2.23% |
| Median DD | 1.56% |
Description: EXSI iShares EURO STOXX (DE) November 10, 2025
iShares EURO STOXX UCITS ETF (DE) (XETRA: EXSI) tracks the Morningstar Developed Europe Total Market Index (TME) in EUR, offering exposure to large-cap Eurozone equities. The fund is domiciled in Germany and classified as a Eurozone Large-Cap Equity ETF.
Key metrics as of the latest reporting period: expense ratio ≈ 0.20% (net), assets under management ≈ €5 billion, and a dividend yield of roughly 2.3% annualized. The top holdings are heavily weighted toward technology and consumer discretionary, with ASML, LVMH, and SAP together representing about 12% of the portfolio. Performance is closely tied to Eurozone macro-drivers such as ECB policy stance, industrial production trends, and consumer confidence, while the sector tilt toward tech gives the ETF a higher beta to the Euro-area technology index (≈ 1.15).
For a deeper, data-driven breakdown of EXSI’s risk-adjusted returns, you might explore the analytics on ValueRay.
What is the price of EXSI shares?
Over the past week, the price has changed by -0.07%, over one month by -1.11%, over three months by +5.31% and over the past year by +20.77%.
Is EXSI a buy, sell or hold?
What are the forecasts/targets for the EXSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.1 | 17.9% |
EXSI Fundamental Data Overview December 11, 2025
Market Cap EUR = 2.69b (2.69b EUR * 1.0 EUR.EUR)
Beta = 1.0
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 = 2.69b EUR (2.69b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.69b)
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 2.69b / 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 = 6.66% (E(2.69b)/V(2.69b) * Re(6.66%) + (debt-free company))
Discount Rate = 6.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)