(SXRT) VII - Core EURO STOXX 50 - Overview
Etf: Large-Cap, Eurozone, Equity, Stocks, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 13.1% |
| Relative Tail Risk | 2.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 9.30 |
| Character TTM | |
|---|---|
| Beta | 0.221 |
| Beta Downside | 0.306 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.39% |
| CAGR/Max DD | 0.95 |
Description: SXRT VII - Core EURO STOXX 50 January 08, 2026
The iShares Core EURO STOXX 50 ETF (ticker SXRT) is a Germany-domiciled exchange-traded fund that tracks the Eurozone Large-Cap Equity market via the Morningstar Developed Europe Index (EUR-denominated, net return).
Key fund metrics as of the latest reporting period include an expense ratio of 0.07 %, a dividend-yield-focused accumulation structure (reinvesting net dividends), and total assets under management of roughly €15 billion. The top ten holdings-such as LVMH, ASML, SAP, and Siemens-represent about 35 % of the portfolio, with sector weights heavily tilted toward Industrials (≈30 %), Financials (≈20 %) and Consumer Discretionary (≈15 %).
Performance drivers are closely linked to Eurozone macro-conditions: ECB monetary policy stance, German industrial production trends, and the health of the European export sector. A strengthening euro and robust consumer confidence in the EU tend to boost the underlying index, while geopolitical tensions or a slowdown in the manufacturing supply chain can weigh on returns.
For a deeper dive into how SXRT’s risk-adjusted returns compare to peer ETFs and to explore forward-looking valuation models, you might find the analytics on ValueRay worth a quick look.
What is the price of SXRT shares?
Over the past week, the price has changed by -0.20%, over one month by +1.66%, over three months by +6.19% and over the past year by +15.15%.
Is SXRT a buy, sell or hold?
What are the forecasts/targets for the SXRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 261.2 | 14% |
SXRT Fundamental Data Overview February 03, 2026
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 = 7.09b EUR (7.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.09b)
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 7.09b / 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 = 6.73% (E(7.09b)/V(7.09b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)