(EXW1) Core EURO STOXX 50 (DE) - XETRA

ETF Category: Eurozone Large-Cap Equity | Exchange: XETRA (Germany) | Market Cap: 9.241m EUR | Total Return: 20.2% in 12m

European Equities, Index Funds, Exchange Traded Funds
Total Rating 60
Safety 64
Buy Signal 0.13
Eurozone Large-Cap Equity
Category Rotation: -11.2
AUM: 10.5B
Avg Turnover: 47.5M
Risk 3d forecast
Volatility14.6%
VaR 5th Pctl2.62%
VaR vs Median-0.40%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD55.3
Rel. Str. Peer Group10
Character TTM
Beta0.511
Beta Downside0.418
Hurst Exponent0.426
Drawdowns 3y
Max DD16.59%
CAGR/Max DD0.94
CAGR/Mean DD5.90

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: EXW1 Core EURO STOXX 50 (DE)

The iShares Core EURO STOXX 50 UCITS ETF (EXW1) is a Germany-domiciled exchange-traded fund designed to track the performance of the Morningstar Developed Eurozone Target Market Exposure NR Index. This vehicle provides investors with concentrated exposure to 50 of the largest and most liquid stocks across developed market nations within the Eurozone.

The funds portfolio typically emphasizes blue-chip companies operating in sectors such as Financials, Consumer Discretionary, and Industrials. This business model focuses on market-cap-weighted diversification, capturing the primary economic drivers of the European Monetary Union while minimizing exposure to smaller, more volatile equities. For deeper insights into individual stock valuations within this index, ValueRay offers additional analytical tools.

Headlines to Watch Out For
  • Monetary policy shifts by the European Central Bank impact regional equity valuations
  • Eurozone GDP growth trajectory determines corporate earnings across core industrial sectors
  • Export demand from China and North America influences multinational revenue growth
  • Regulatory changes within the European Union affect financial and technology sector margins
  • Fluctuations in the Euro exchange rate impact international competitiveness of member firms
What is the price of EXW1 shares?

As of June 29, 2026, the stock is trading at EUR 63.25 with a total of 621,133 shares traded. Over the past week, the price has changed by -1.19%, over one month by +2.87%, over three months by +14.08% and over the past year by +20.23%.

Current recommended Stop Loss: 62.10 (which is 1.8% or 1.5 ATR below the current price).

Is EXW1 a buy, sell or hold?

Core EURO STOXX 50 (DE) has no consensus analysts rating.