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

ETF | Others |

Last Closing

USD 45.11

Change

+0.27 (+0.59)%

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: 2024-07-04 )

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 11.60% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.60% 68% D+ 62% D
Trailing 12 Months  
Capital Gain 13.40% 61% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.40% 59% D- 58% F
Trailing 5 Years  
Capital Gain 41.34% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.34% 65% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 8.06% 72% C 69% C-
Dividend Return 8.06% 70% C- 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.69% 60% D- 84% B
Risk Adjusted Return 75.40% 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.