(EXX1) iShares EURO STOXX Banks - Ratings and Ratios
Bank Stocks, EURO Zone, Financial Sector, Diversified
Dividends
| Dividend Yield | 3.43% |
| Yield on Cost 5y | 16.09% |
| Yield CAGR 5y | 70.92% |
| Payout Consistency | 72.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 17.1% |
| Value at Risk 5%th | 29.2% |
| Relative Tail Risk | 3.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.53 |
| Alpha | 83.38 |
| CAGR/Max DD | 2.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.463 |
| Beta | 0.291 |
| Beta Downside | 0.499 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.17% |
| Mean DD | 3.33% |
| Median DD | 2.19% |
Description: EXX1 iShares EURO STOXX Banks November 13, 2025
The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (XETRA: EXX1) tracks the Morningstar Global Financial Services Non-Risk-Weighted (NR) USD index, offering exposure to Europe’s largest banking institutions through a Germany-domiciled, sector-equity ETF.
Key metrics as of the latest reporting period: the fund holds ≈ 30 bank stocks, with a weighted average dividend yield of ≈ 4.2 % and an expense ratio of 0.15 % p.a. The underlying index is heavily influenced by the European Central Bank’s monetary policy, which drives net interest margins (NIM) for banks; recent ECB rate hikes have lifted NIMs by roughly 15 bps YoY, supporting earnings growth.
Sector drivers to watch include the pace of loan-portfolio quality improvement (non-performing loan ratio trending below 2 % for many constituents) and the rollout of digital banking initiatives that can boost cost-to-income efficiency. Additionally, macro-economic stress in the Eurozone-particularly sovereign debt concerns in peripheral economies-remains a tail-risk factor for credit exposure.
For a deeper, data-driven assessment of EXX1’s risk-adjusted performance and scenario analysis, you might explore the fund’s profile on ValueRay, where transparent metrics and back-tested models can help you gauge whether the current valuation aligns with your risk tolerance.
What is the price of EXX1 shares?
Over the past week, the price has changed by +1.90%, over one month by +10.95%, over three months by +14.35% and over the past year by +91.76%.
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 | 40.3 | 57.6% |
EXX1 Fundamental Data Overview December 21, 2025
Market Cap EUR = 2.27b (2.27b EUR * 1.0 EUR.EUR)
Beta = 1.09
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 = 2.27b EUR (2.27b + (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 2.27b)
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 2.27b / 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 = 7.09% (E(2.27b)/V(2.27b) * Re(7.09%) + (debt-free company))
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)