(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

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

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
What is the price of EXX1 shares?
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%.
Is iShares EURO STOXX Banks a good stock to buy?
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).
Is EXX1 a buy, sell or hold?
iShares EURO STOXX Banks has no consensus analysts rating.
What are the forecasts for EXX1 share price target?
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%