ducovest

EUE:LSE:LSE-iShares EURO STOXX 50 UCITS ETF EUR (Dist) (GBX)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 2536.5

Change

-25.50 (-1.00)%

Market Cap

USD 3.54B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Eurozone Large-Cap Equity

ETFs Containing EUE:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.25% 60% D- 47% F
Dividend Return 0.28% 50% F 21% F
Total Return -20.97% 63% D 48% F
Trailing 12 Months  
Capital Gain -15.49% 47% F 48% F
Dividend Return 3.25% 67% D+ 73% C
Total Return -12.24% 72% C 53% F
Trailing 5 Years  
Capital Gain -8.50% 38% F 50% F
Dividend Return 16.64% 80% B- 69% C-
Total Return 8.15% 83% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.67% 39% F 56% F
Dividend Return 10.06% 64% D 65% D
Total Return 3.39% 82% B 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.90% 31% F 59% D-
Risk Adjusted Return 72.33% 72% C 71% C-
Market Capitalization 3.54B 87% B+ 94% A

Annual Financials (GBX)

Quarterly Financials (GBX)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.