(SXRT) iShares VII - iShares Core - Ratings and Ratios

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR (XETRA:SXRT) is an exchange-traded fund (ETF) designed to track the performance of the EURO STOXX 50 Index. The fund provides exposure to 50 of the largest and most liquid companies in the Eurozone, offering a diversified portfolio of large-cap equities. Managed by BlackRock, SXRT is listed on XETRA and is denominated in euros. The ETF is part of the iShares Core series, emphasizing low-cost, broad market exposure for long-term investors.

From a technical perspective, SXRT is currently trading at 191.46 EUR, with a 20-day average volume of 37,826 shares. The ETFs short-term trend, as indicated by its 20-day simple moving average (SMA), stands at 187.49, while its 50-day SMA is 196.60, and its 200-day SMA is 185.73. The Average True Range (ATR) of 4.48 reflects moderate volatility.

On the fundamental side, the ETF has significant assets under management (AUM) of 4,334.19 million EUR, underscoring its popularity among investors seeking Eurozone large-cap equity exposure. The funds structure ensures it closely replicates the Morningstar Dev Ezn TME NR EUR Index, providing a reliable proxy for the broader Eurozone market.

3-Month Forecast: Based on the current technical and fundamental data, SXRT is expected to face headwinds in the near term. The ETFs 20-day SMA is below its 50-day SMA, suggesting a bearish short-term outlook. However, the 200-day SMA remains above the 50-day SMA, indicating potential long-term support. With an ATR of 4.48, volatility is expected to remain moderate. Fundamentally, the Eurozones economic outlook and corporate earnings will be key drivers. If the regions macroeconomic conditions stabilize, SXRT could rebound toward its 50-day SMA of 196.60. Otherwise, it may test the 200-day SMA support level of 185.73.