(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

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?

As of September 16, 2025, the stock is trading at EUR 22.83 with a total of 168,731 shares traded.
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?

Yes. Based on ValueRay's Analyses, iShares EURO STOXX Banks (XETRA:EXX1) is currently (September 2025) a good stock to buy. It has a ValueRay Growth Rating of 97.65 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 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?

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 36.4 59.4%

EXX1 Fundamental Data Overview

Market Cap USD = 1.60b (1.37b EUR * 1.1726 EUR.USD)
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)

Additional Sources for EXX1 ETF

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