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

ETF | Others |

Last Closing

USD 45.395

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)

Compare
Relative Returns (From:    To: 2024-06-15 )

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 12.31% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.31% 74% C 64% D
Trailing 12 Months  
Capital Gain 13.08% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.08% 66% D+ 61% D-
Trailing 5 Years  
Capital Gain 46.79% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.79% 67% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.87% 72% C 69% C-
Dividend Return 7.87% 70% C- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.75% 60% D- 83% B
Risk Adjusted Return 73.27% 91% A- 91% A-
Market Capitalization 0.12B 31% F 33% 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.