(EXX1) iShares EURO STOXX Banks - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0006289309

Eurozone Banks, ETF, Shares

Description: EXX1 iShares EURO STOXX Banks August 13, 2025

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 1,899m
Category Sector Equity Financial Services
IPO / Inception 2001-04-25

EXX1 ETF Ratings

Growth Rating 97.6%
Fundamental -
Dividend Rating 71.5%
Return 12m vs S&P 500 36.1%
Analyst Rating -

EXX1 Dividends

Dividend Yield 12m 3.87%
Yield on Cost 5y 19.83%
Annual Growth 5y 70.92%
Payout Consistency 72.5%
Payout Ratio %

EXX1 Growth Ratios

Growth Correlation 3m -1.5%
Growth Correlation 12m 96.6%
Growth Correlation 5y 94%
CAGR 5y 42.54%
CAGR/Max DD 3y (Calmar Ratio) 2.11
CAGR/Mean DD 3y (Pain Ratio) 12.83
Sharpe Ratio 12m 2.52
Alpha 44.05
Beta 1.130
Volatility 17.03%
Current Volume 1516.4k
Average Volume 20d 328.2k
Stop Loss 22 (-3.3%)
Signal 0.10

What is the price of EXX1 shares?

As of November 04, 2025, the stock is trading at EUR 22.74 with a total of 1,516,369 shares traded.
Over the past week, the price has changed by +2.55%, over one month by -0.07%, over three months by +7.90% and over the past year by +65.26%.

Is iShares EURO STOXX Banks a good stock to buy?

Yes. Based on ValueRay's Analyses, iShares EURO STOXX Banks (XETRA:EXX1) is currently (November 2025) a good stock to buy. It has a ValueRay Growth Rating of 97.62 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 30.45 EUR . This means that EXX1 is currently undervalued and has a potential upside of +33.91% (Margin of Safety).

Is EXX1 a buy, sell or hold?

iShares EURO STOXX Banks has no consensus analysts rating.

What are the forecasts/targets for the EXX1 price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 34.5 51.6%

EXX1 Fundamental Data Overview January 01, 1970

Market Cap USD = 1.90b (1.65b EUR * 1.1525 EUR.USD)
Market Cap EUR = 1.65b (1.65b EUR * 1.0 EUR.EUR)
Beta = 1.13
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 = 1.65b EUR (1.65b + (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 1.65b)
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 1.65b / 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 = 10.18% (E(1.65b)/V(1.65b) * Re(10.18%) + (debt-free company))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for EXX1 ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle