(EXX1) iShares EURO STOXX Banks - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0006289309
EXX1: Equity Shares, Financial Services, Banks
The iShares EURO STOXX Banks 30-15 UCITS ETF (DE), listed on XETRA under the ticker EXX1, is a Germany-domiciled ETF designed to track the performance of the Morningstar Global Financial Services Total Return Net USD Index. This ETF focuses on the financial services sector, offering exposure to a concentrated portfolio of 30 European banking and financial institutions. With a sizeable AUM of 951.99 million EUR, it is a widely traded ETF, averaging approximately 637,067 shares per day over the past 20 days.
From a technical perspective, the ETF is currently trading at 18.61 euros, above its 20-day SMA of 17.20 and 50-day SMA of 17.78, but below its 200-day SMA of 14.98. This indicates short-term strength but potential long-term consolidation. The ATR of 0.57 suggests relatively low volatility. Based on these metrics, the ETF may face resistance near its recent highs, with support likely around its 50-day SMA. Fundamentally, the financial services sector is expected to remain stable, supported by improving economic conditions in Europe, though interest rate fluctuations and regulatory changes could impact performance.
Additional Sources for EXX1 ETF
EXX1 ETF Overview
Market Cap in USD | 1,098m |
Category | Sector Equity Financial Services |
IPO / Inception | 2001-04-25 |
EXX1 ETF Ratings
Growth Rating | 93.2 |
Fundamental | - |
Dividend Rating | 73.9 |
Rel. Strength | 24.4 |
Analysts | - |
Fair Price Momentum | 24.81 EUR |
Fair Price DCF | - |
EXX1 Dividends
Dividend Yield 12m | 4.91% |
Yield on Cost 5y | 16.96% |
Annual Growth 5y | 53.55% |
Payout Consistency | 71.3% |
Payout Ratio | % |
EXX1 Growth Ratios
Growth Correlation 3m | 70.7% |
Growth Correlation 12m | 92.4% |
Growth Correlation 5y | 94% |
CAGR 5y | 31.60% |
CAGR/Max DD 5y | 0.92 |
Sharpe Ratio 12m | 1.28 |
Alpha | 42.98 |
Beta | 0.687 |
Volatility | 21.22% |
Current Volume | 86.1k |
Average Volume 20d | 155.5k |
As of June 16, 2025, the stock is trading at EUR 19.80 with a total of 86,080 shares traded.
Over the past week, the price has changed by -3.11%, over one month by -0.14%, over three months by +6.32% and over the past year by +53.89%.
Yes. Based on ValueRay´s Analyses, iShares EURO STOXX Banks (XETRA:EXX1) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 93.24 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 EXX1 is around 24.81 EUR . This means that EXX1 is currently undervalued and has a potential upside of +25.3% (Margin of Safety).
iShares EURO STOXX Banks has no consensus analysts rating.
According to our own proprietary Forecast Model, EXX1 iShares EURO STOXX Banks will be worth about 27.8 in June 2026. The stock is currently trading at 19.80. This means that the stock has a potential upside of +40.45%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27.8 | 40.5% |