DJSXE:SW:SW-iShares Core EURO STOXX 50 UCITS ETF (DE) EUR (EUR)

ETF | Others |

Last Closing

USD 49.225

Change

+0.37 (+0.75)%

Market Cap

USD 5,933.96B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing DJSXE:SW

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 7.99% 49% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.99% 49% F 51% F
Trailing 12 Months  
Capital Gain 8.75% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.75% 54% F 56% F
Trailing 5 Years  
Capital Gain 38.25% 65% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.25% 65% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 84% B 82% B
Dividend Return 8.73% 84% B 82% B
Total Return N/A 12% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 15.94% 16% F 24% F
Risk Adjusted Return 54.75% 49% F 54% F
Market Capitalization 5,933.96B 97% N/A 98% N/A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.