(EXSI) EURO STOXX (DE) - Overview
Etf: Stocks, Eurozone, Large-Cap
Dividends
| Dividend Yield | 2.60% |
| Yield on Cost 5y | 4.18% |
| Yield CAGR 5y | 10.45% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.7% |
| Relative Tail Risk | 4.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.96 |
| Alpha | 13.80 |
| Character TTM | |
|---|---|
| Beta | 0.195 |
| Beta Downside | 0.306 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.18% |
| CAGR/Max DD | 0.99 |
Description: EXSI EURO STOXX (DE) January 13, 2026
The iShares EURO STOXX UCITS ETF (DE) trades under the ticker **EXSI** on XETRA and is domiciled in Germany. It is classified as a **Eurozone Large-Cap Equity** ETF and seeks to replicate the **Morningstar Developed Europe Total Market Net Return (EUR) Index**.
As of the most recent data (Q4 2025), the fund carries an expense ratio of **0.15 %**, manages roughly **€5.2 billion** in assets, and its top ten holdings-such as **ASML**, **LVMH**, and **SAP**-represent about **35 %** of the portfolio. Sector exposure is weighted toward **technology (≈30 %)** and **consumer discretionary (≈20 %)**, reflecting the broader Eurozone growth story. The ETF’s performance is closely tied to **ECB monetary-policy stance** and **Eurozone inflation trends**, which drive earnings expectations for its large-cap constituents.
If you want a more granular, data-driven view of EXSI’s risk-return profile, a quick look at ValueRay’s interactive dashboards can be a useful next step.
What is the price of EXSI shares?
Over the past week, the price has changed by -0.02%, over one month by +1.63%, over three months by +6.88% and over the past year by +19.40%.
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 | 74.5 | 17% |
EXSI 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 = 2.85b EUR (2.85b + (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 2.85b)
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 2.85b / 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 = 6.63% (E(2.85b)/V(2.85b) * Re(6.63%) + (debt-free company))
Discount Rate = 6.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)