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

ETF | Others |

Last Closing

USD 45.165

Change

+0.32 (+0.70)%

Market Cap

USD 0.12B

Volume

5.66K

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: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 11.34% 70% C- 71% C-
Dividend Return 1.60% 76% C+ 49% F
Total Return 12.94% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 17.53% 66% D+ 67% D+
Dividend Return 1.69% 61% D- 37% F
Total Return 19.21% 70% C- 70% C-
Trailing 5 Years  
Capital Gain 41.52% 62% D 64% D
Dividend Return 8.11% 75% C 46% F
Total Return 49.63% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 67% D+ 65% D
Dividend Return 9.25% 71% C- 68% D+
Total Return N/A 49% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 10.84% 56% F 65% D
Risk Adjusted Return 85.33% 93% A 93% 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.