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

ETF | Others |

Last Closing

USD 43.525

Change

+0.22 (+0.51)%

Market Cap

USD 0.12B

Volume

1.65K

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: 2025-04-24 )

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 2.35% 82% B 76% C+
Dividend Return -26.40% 21% F 9% A-
Total Return -24.05% 7% C- 8% B-
Trailing 12 Months  
Capital Gain -0.49% 30% F 35% F
Dividend Return -23.46% 23% F 5% F
Total Return -23.95% 6% D- 9% A-
Trailing 5 Years  
Capital Gain 56.51% 57% F 59% D-
Dividend Return -25.33% 17% F 3% F
Total Return 31.18% 43% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 10.43% 66% D+ 66% D+
Dividend Return 11.37% 70% C- 69% C-
Total Return 0.94% 68% D+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 9.22% 65% D 72% C
Risk Adjusted Return 123.31% 98% N/A 98% N/A
Market Capitalization 0.12B 41% 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.