EUN:LSE:LSE-iShares STOXX Europe 50 UCITS (GBX)

ETF | Others |

Last Closing

USD 3869.25

Change

+13.25 (+0.34)%

Market Cap

USD 0.57B

Volume

1.62K

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: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.47 (-0.75%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

-136.00 (-1.64%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

N/A

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-1.75 (-0.96%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.11 (-0.77%)

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.14 (-0.78%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

+1.10 (+0.12%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-21.25 (-1.04%)

USD 330.91B
0QZK:LSE Coca-Cola Co.

-0.35 (-0.56%)

USD 266.08B

ETFs Containing EUN:LSE

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 6.58% 69% C- 67% D+
Dividend Return 0.00% 19% F 11% F
Total Return 6.58% 69% C- 66% D+
Trailing 12 Months  
Capital Gain 6.58% 45% F 54% F
Dividend Return 0.03% 27% F 28% F
Total Return 6.60% 43% F 53% F
Trailing 5 Years  
Capital Gain 38.50% 59% D- 68% D+
Dividend Return 5.60% 57% F 65% D
Total Return 44.10% 61% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.45% 60% D- 64% D
Dividend Return 7.27% 62% D 65% D
Total Return 0.81% 28% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.06% 75% C 86% B+
Risk Adjusted Return 90.15% 96% N/A 97% N/A
Market Capitalization 0.57B 72% C 61% D-

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.