(EXW1) iShares Core EURO STOXX 50 - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0005933956 • Eurozone Large-Cap Equity
EXW1: Large-Cap, Eurozone, Equity, Shares, Diversified
The iShares Core EURO STOXX 50 UCITS ETF (DE), listed under the ticker symbol EXW1 on XETRA, is a Germany-domiciled exchange-traded fund designed to track the performance of the Morningstar Developed Europe NR EUR Index. This ETF provides exposure to large-cap equities across the Eurozone, offering a cost-effective way to gain diversification across key European markets. It is suitable for investors seeking long-term growth through a portfolio of established companies in the Eurozone region.
From a technical perspective, the ETF exhibits a 20-day average volume of 834,432 shares, indicating moderate trading activity. The last price of 51.73 EUR reflects current market valuation. The 20-day simple moving average (SMA) stands at 50.70, while the 50-day SMA is at 53.17, and the 200-day SMA is at 50.26. These metrics suggest recent price movements are near the longer-term average. The Average True Range (ATR) of 1.20 indicates moderate volatility in recent trading sessions. The funds assets under management (AUM) total 6,657.20 million EUR, highlighting its scale and liquidity in the market.
Looking ahead, over the next three months, the ETFs price action is likely to remain influenced by the interplay between its short-term and long-term moving averages. If the 20-day SMA crosses above the 50-day SMA, it could signal a bullish trend, potentially driving the price toward the 53.17 level. Conversely, if the 20-day SMA dips below the 200-day SMA, it may indicate a bearish outlook, with support potentially tested near the 50.26 level. The ATR of 1.20 suggests that price fluctuations of up to 2.40 EUR (±4.65%) could occur within this period, reflecting the ETFs historical volatility. Fundamental data, such as macroeconomic trends in the Eurozone and corporate earnings, will also play a critical role in shaping the ETFs performance during this period.
Additional Sources for EXW1 ETF
EXW1 ETF Overview
Market Cap in USD | 7,537m |
Category | Eurozone Large-Cap Equity |
IPO / Inception | 2000-12-27 |
EXW1 ETF Ratings
Growth Rating | 74.0 |
Fundamental | - |
Dividend Rating | 57.1 |
Rel. Strength | -3.79 |
Analysts | - |
Fair Price Momentum | 53.83 EUR |
Fair Price DCF | - |
EXW1 Dividends
Dividend Yield 12m | 2.78% |
Yield on Cost 5y | 5.70% |
Annual Growth 5y | 14.67% |
Payout Consistency | 81.3% |
EXW1 Growth Ratios
Growth Correlation 3m | -56.1% |
Growth Correlation 12m | 42.9% |
Growth Correlation 5y | 90.9% |
CAGR 5y | 15.74% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 0.88 |
Alpha | -2.26 |
Beta | 0.592 |
Volatility | 27.20% |
Current Volume | 597.5k |
Average Volume 20d | 540.5k |
As of May 01, 2025, the stock is trading at EUR 52.16 with a total of 597,457 shares traded.
Over the past week, the price has changed by +1.26%, over one month by -1.38%, over three months by -1.64% and over the past year by +7.35%.
Yes. Based on ValueRay Analyses, iShares Core EURO STOXX 50 (XETRA:EXW1) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.99 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXW1 as of May 2025 is 53.83. This means that EXW1 is currently overvalued and has a potential downside of 3.2%.
iShares Core EURO STOXX 50 has no consensus analysts rating.
According to ValueRays Forecast Model, EXW1 iShares Core EURO STOXX 50 will be worth about 60.2 in May 2026. The stock is currently trading at 52.16. This means that the stock has a potential upside of +15.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 60.2 | 15.3% |