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

ETF | Others |

Last Closing

USD 45.13

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.04M

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: 2024-06-15 )

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 11.25% 77% C+ 76% C+
Dividend Return 0.18% 10% F 5% F
Total Return 11.44% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 12.59% 66% D+ 67% D+
Dividend Return 0.18% 7% C- 3% F
Total Return 12.77% 66% D+ 66% D+
Trailing 5 Years  
Capital Gain 45.96% 65% D 67% D+
Dividend Return 6.51% 64% D 37% F
Total Return 52.47% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.82% 66% D+ 64% D
Dividend Return 9.06% 70% C- 67% D+
Total Return N/A 35% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.91% 58% F 67% D+
Risk Adjusted Return 83.07% 92% A 92% A
Market Capitalization 0.12B 37% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.