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

ETF | Others |

Last Closing

USD 43.555

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

617.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

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 7.37% 53% F 55% F
Dividend Return 2.26% 70% C- 52% F
Total Return 9.64% 61% D- 62% D
Trailing 12 Months  
Capital Gain 11.34% 48% F 52% F
Dividend Return 2.35% 59% D- 44% F
Total Return 13.68% 53% F 55% F
Trailing 5 Years  
Capital Gain 38.47% 62% D 64% D
Dividend Return 8.29% 76% C+ 47% F
Total Return 46.76% 67% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.99% 68% D+ 66% D+
Dividend Return 10.28% 71% C- 68% D+
Total Return 1.29% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 10.39% 58% F 67% D+
Risk Adjusted Return 98.94% 95% A 95% A
Market Capitalization 0.12B 35% F 31% 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.