(EXX1) iShares EURO STOXX Banks - Ratings and Ratios
Eurozone Banks, ETF, Shares
Description: EXX1 iShares EURO STOXX Banks
The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is a sector-specific equity ETF that tracks the performance of major European banking stocks, providing investors with targeted exposure to this industry. With a focus on the financial services sector, this ETF is designed to capitalize on the performance of the underlying EURO STOXX Banks 30-15 Index.
Key Performance Indicators (KPIs) for this ETF would likely include metrics such as tracking error, dividend yield, and expense ratio. The funds Assets Under Management (AUM) stand at 1.383 billion EUR, indicating a sizable presence in the market. The ETFs liquidity is also noteworthy, with an average trading volume of 212,058 shares.
The European banking sector is influenced by various economic drivers, including interest rates, regulatory changes, and macroeconomic conditions. The Eurozones monetary policy, as set by the European Central Bank (ECB), can significantly impact the profitability of banks, with changes in interest rates affecting their net interest income. Additionally, the overall health of the European economy, including factors such as GDP growth, unemployment rates, and corporate loan demand, can also drive the performance of the banking sector.
Investors in this ETF are likely looking to capitalize on the potential for growth and income generation in the European banking sector. The funds underlying index is composed of major banking stocks, providing a diversified exposure to this industry. As such, investors should be aware of the potential risks associated with the sector, including regulatory risks, credit risks, and macroeconomic risks.
EXX1 ETF Overview
Market Cap in USD | 1,604m |
Category | Sector Equity Financial Services |
IPO / Inception | 2001-04-25 |
EXX1 ETF Ratings
Growth Rating | 97.7% |
Fundamental | - |
Dividend Rating | 72.4% |
Return 12m vs S&P 500 | 46.7% |
Analyst Rating | - |
EXX1 Dividends
Dividend Yield 12m | 4.40% |
Yield on Cost 5y | 19.10% |
Annual Growth 5y | 53.55% |
Payout Consistency | 70.4% |
Payout Ratio | % |
EXX1 Growth Ratios
Growth Correlation 3m | 88% |
Growth Correlation 12m | 96.4% |
Growth Correlation 5y | 94% |
CAGR 5y | 51.40% |
CAGR/Max DD 3y | 2.55 |
CAGR/Mean DD 3y | 27.09 |
Sharpe Ratio 12m | 2.52 |
Alpha | 58.16 |
Beta | 0.733 |
Volatility | 17.60% |
Current Volume | 168.7k |
Average Volume 20d | 213.5k |
Stop Loss | 22.1 (-3.2%) |
Signal | 0.46 |
What is the price of EXX1 shares?
Over the past week, the price has changed by +4.10%, over one month by -0.28%, over three months by +16.45% and over the past year by +74.45%.
Is iShares EURO STOXX Banks a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXX1 is around 32.56 EUR . This means that EXX1 is currently undervalued and has a potential upside of +42.62% (Margin of Safety).
Is EXX1 a buy, sell or hold?
What are the forecasts/targets for the EXX1 price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.4 | 59.4% |
EXX1 Fundamental Data Overview
Market Cap EUR = 1.37b (1.37b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 1.07
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 = 1.37b EUR (1.37b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.37b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.37b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.37b)/V(0.0) * Re(8.72%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)