(SXRW) iShares VII - iShares FTSE - Ratings and Ratios
Stocks, Uk, Large-Cap, Diversified, Accumulating
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 10.1% |
| Value at Risk 5%th | 17.0% |
| Relative Tail Risk | 2.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 15.13 |
| CAGR/Max DD | 0.79 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.417 |
| Beta | 0.082 |
| Beta Downside | 0.317 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.86% |
| Mean DD | 1.83% |
| Median DD | 1.34% |
Description: SXRW iShares VII - iShares FTSE December 18, 2025
The iShares FTSE 100 ETF GBP Acc (ticker SXRW) is a German-domiciled exchange-traded fund that tracks the Morningstar UK All-Cap Total Market Index (NR) in GBP. It falls under the UK Large-Cap Equity category and provides investors with exposure to the 100 largest UK-listed companies.
Key metrics as of the latest reporting period show a total net asset value (NAV) of roughly £5 billion, an expense ratio of 0.07 %, and a dividend yield around 3.8 % (gross). The fund’s performance is closely linked to UK macro-economic factors such as consumer confidence, PMI data, and the Bank of England’s interest-rate policy, while sector weightings are dominated by financials, energy, and consumer discretionary.
For a deeper quantitative dive, you might explore ValueRay’s analytical tools to compare SXRW’s risk-adjusted returns against peer ETFs.
What is the price of SXRW shares?
Over the past week, the price has changed by +1.95%, over one month by +4.33%, over three months by +6.78% and over the past year by +20.51%.
Is SXRW a buy, sell or hold?
What are the forecasts/targets for the SXRW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 265.2 | 14.1% |
SXRW Fundamental Data Overview January 04, 2026
Market Cap EUR = 2.74b (2.74b EUR * 1.0 EUR.EUR)
Beta = 0.0
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 = 2.74b EUR (2.74b + (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 2.74b)
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 2.74b / 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 = 6.32% (E(2.74b)/V(2.74b) * Re(6.32%) + (debt-free company))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)