(EXW1) iShares Core EURO STOXX 50 - Ratings and Ratios
Stocks, Large-Cap, Eurozone, Diversified
Dividends
| Dividend Yield | 2.43% |
| Yield on Cost 5y | 4.56% |
| Yield CAGR 5y | 18.67% |
| Payout Consistency | 81.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Value at Risk 5%th | 21.5% |
| Relative Tail Risk | 2.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 12.21 |
| CAGR/Max DD | 0.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.616 |
| Beta | 0.191 |
| Beta Downside | 0.283 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.59% |
| Mean DD | 2.37% |
| Median DD | 1.77% |
Description: EXW1 iShares Core EURO STOXX 50 November 04, 2025
The iShares Core EURO STOXX 50 UCITS ETF (DE) trades under ticker EXW1 on XETRA and tracks the Morningstar Developed Europe Large-Cap Total Market Index (EUR-denominated). It is domiciled in Germany and classified as a Eurozone large-cap equity ETF, offering investors exposure to the 50 largest blue-chip companies across the euro area.
Key quantitative attributes (as of the latest public data) include an expense ratio of roughly 0.10 % p.a., total net assets around €12 bn, and a dividend yield near 3.2 % (gross). The top sector weights are Financials (~30 %), Industrials (~20 %) and Consumer Staples (~15 %). Recent performance has mirrored eurozone GDP growth, with a 12-month total return of about 7 % versus a 6 % rise in Euro-area industrial production, suggesting a modest out-performance driven by the banking sector’s earnings rebound.
Given the ETF’s low cost, high liquidity, and broad representation of the eurozone’s economic engine, it can serve as a core holding for investors seeking diversified exposure to European large caps. For a deeper dive into the fund’s risk-adjusted metrics and valuation outlook, you might explore ValueRay’s interactive dashboard.
What is the price of EXW1 shares?
Over the past week, the price has changed by -0.16%, over one month by -1.08%, over three months by +6.45% and over the past year by +18.40%.
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 | 68.1 | 18% |
EXW1 Fundamental Data Overview December 11, 2025
Market Cap EUR = 8.32b (8.32b EUR * 1.0 EUR.EUR)
Beta = 1.06
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 = 8.32b EUR (8.32b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.32b)
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 8.32b / 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 = 6.72% (E(8.32b)/V(8.32b) * Re(6.72%) + (debt-free company))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)