(EXV8) iShares STOXX Europe 600 - Ratings and Ratios
Construction, Materials, Cement, Steel, Aggregates, Chemicals, Glass
Description: EXV8 iShares STOXX Europe 600
The iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is a sector-specific exchange-traded fund that tracks the Morningstar Global Basic Materials TME NR USD index, offering investors exposure to European construction and materials companies. With its listing on XETRA, it provides a convenient and liquid means for investors to tap into this specific segment of the market.
Analyzing the ETFs characteristics, its clear that its designed for investors seeking targeted exposure to the European construction and materials sector. The funds underlying index comprises companies involved in the production and supply of materials and construction services, making it a potentially attractive option for those looking to capitalize on trends in the European real estate and infrastructure sectors.
From a technical analysis perspective, the ETFs price action indicates a bullish trend, with the short-term and long-term moving averages (SMA20 and SMA50, SMA200) suggesting a sustained upward momentum. The Average True Range (ATR) indicates moderate volatility, which may present both opportunities and risks for traders. Given the current price is at its 52-week high, a cautious approach is warranted, as the potential for a pullback or consolidation exists.
Combining technical and fundamental insights, a forecast for EXV8 can be constructed. With the AUM of €111.09M, the ETF has a reasonable size to provide liquidity. Considering the technical indicators, a potential target for the ETF could be around €90, representing a 5% increase from the current price. However, this projection is contingent upon the continued positive trend in the European construction and materials sector, as well as overall market conditions. A stop-loss around €82 could be considered to limit potential losses in case of an adverse price movement.
To further refine this forecast, monitoring the macroeconomic indicators influencing the European construction sector, such as GDP growth, interest rates, and government infrastructure spending, will be crucial. A strengthening of these underlying factors could support further growth in the ETFs price, while a downturn could lead to a decline.
Additional Sources for EXV8 ETF
EXV8 ETF Overview
Market Cap in USD | 964m |
Category | Sector Equity Industrial Materials |
IPO / Inception | 2002-07-08 |
EXV8 ETF Ratings
Growth Rating | 76.2 |
Fundamental | - |
Dividend Rating | 60.3 |
Rel. Strength | 13.9 |
Analysts | - |
Fair Price Momentum | 86.35 EUR |
Fair Price DCF | - |
EXV8 Dividends
Dividend Yield 12m | 2.37% |
Yield on Cost 5y | 4.36% |
Annual Growth 5y | 35.47% |
Payout Consistency | 85.3% |
Payout Ratio | % |
EXV8 Growth Ratios
Growth Correlation 3m | 59.9% |
Growth Correlation 12m | 80.1% |
Growth Correlation 5y | 84.2% |
CAGR 5y | 14.74% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | 0.98 |
Alpha | 10.14 |
Beta | 0.581 |
Volatility | 16.65% |
Current Volume | 20k |
Average Volume 20d | 28.7k |
Stop Loss | 82.4 (-3.5%) |
As of July 09, 2025, the stock is trading at EUR 85.42 with a total of 20,046 shares traded.
Over the past week, the price has changed by +0.68%, over one month by +0.47%, over three months by +19.32% and over the past year by +20.20%.
Yes. Based on ValueRay's Analyses, iShares STOXX Europe 600 (XETRA:EXV8) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.17 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXV8 is around 86.35 EUR . This means that EXV8 is currently overvalued and has a potential downside of 1.09%.
iShares STOXX Europe 600 has no consensus analysts rating.
According to our own proprietary Forecast Model, EXV8 iShares STOXX Europe 600 will be worth about 97.7 in July 2026. The stock is currently trading at 85.42. This means that the stock has a potential upside of +14.4%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 97.7 | 14.4% |