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

ETF | Others |

Last Closing

USD 45.25

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

ETFs Containing EXW3:F

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 11.95% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.95% 74% C 63% D
Trailing 12 Months  
Capital Gain 12.60% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.60% 55% F 56% F
Trailing 5 Years  
Capital Gain 45.08% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.08% 64% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 73% C 69% C-
Dividend Return 7.61% 71% C- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.83% 58% F 81% B-
Risk Adjusted Return 70.31% 91% A- 91% A-
Market Capitalization 0.12B 31% F 32% 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.