EXW3:XETRA:XETRA-iShares STOXX Europe 50 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 45.485

Change

+0.09 (+0.20)%

Market Cap

USD 0.12B

Volume

97.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

ETFs Containing EXW3:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.13% 77% C+ 76% C+
Dividend Return 0.18% 16% F 8% B-
Total Return 12.31% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 14.04% 54% F 57% F
Dividend Return 0.19% 9% A- 3% F
Total Return 14.23% 54% F 56% F
Trailing 5 Years  
Capital Gain 46.32% 62% D 64% D
Dividend Return 7.87% 70% C- 43% F
Total Return 54.20% 67% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.46% 66% D+ 64% D
Dividend Return 8.74% 70% C- 66% D+
Total Return N/A 57% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 11.02% 58% F 67% D+
Risk Adjusted Return 79.27% 92% A 92% A
Market Capitalization 0.12B 38% F 34% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.