(EXW1) Core EURO STOXX 50 (DE) - Overview
Etf: Stocks, Blue-Chip, Eurozone, Diversified
Dividends
| Dividend Yield | 2.57% |
| Yield on Cost 5y | 4.39% |
| Yield CAGR 5y | 6.96% |
| Payout Consistency | 81.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | 2.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 9.63 |
| Character TTM | |
|---|---|
| Beta | 0.212 |
| Beta Downside | 0.299 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.59% |
| CAGR/Max DD | 1.01 |
Description: EXW1 Core EURO STOXX 50 (DE) January 07, 2026
The iShares Core EURO STOXX 50 UCITS ETF (DE) (ticker EXW1) is a German-domiciled exchange-traded fund that tracks the Morningstar Developed Europe Total Market Index (EUR-denominated). It falls under the Eurozone Large-Cap Equity category, providing exposure to the 50 largest blue-chip companies across the Euro area.
Key metrics as of the latest reporting period: the fund’s total expense ratio (TER) is 0.10 %, placing it among the lowest-cost options in the segment; its top five holdings-ASML Holding, LVMH, SAP, Siemens and TotalEnergies-account for roughly 30 % of assets, reflecting a concentration in technology, luxury goods, software, industrials and energy. The ETF’s performance is closely linked to Eurozone GDP growth and the European Central Bank’s monetary policy, with a 12-month rolling correlation of ~0.85 to the Euro STOXX 50 index and an average dividend yield of about 3.2 %.
For a deeper dive into the fund’s risk-adjusted returns and sector sensitivities, you might explore ValueRay’s analytical tools.
What is the price of EXW1 shares?
Over the past week, the price has changed by +0.87%, over one month by +1.11%, over three months by +7.31% and over the past year by +16.21%.
Is EXW1 a buy, sell or hold?
What are the forecasts/targets for the EXW1 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.8 | 17.5% |
EXW1 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 = 8.59b EUR (8.59b + (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 8.59b)
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 8.59b / 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 = 6.70% (E(8.59b)/V(8.59b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)