EXW1:F:F-iShares EURO STOXX 50 UCITS ETF (DE) (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 28.55

Change

-0.10 (-0.35)%

Market Cap

USD 5.66B

Volume

705.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Eurozone Large-Cap Equity

ETFs Containing EXW1:F

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 -24.53% 41% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.53% 41% F 48% F
Trailing 12 Months  
Capital Gain -16.64% 61% D- 56% F
Dividend Return 0.70% 33% F 7% C-
Total Return -15.94% 63% D 49% F
Trailing 5 Years  
Capital Gain -25.14% 32% F 49% F
Dividend Return 0.63% 67% D+ 1% F
Total Return -24.52% 35% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.90% 15% F 36% F
Dividend Return 1.98% 17% F 26% F
Total Return 0.08% 67% D+ 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.75% 37% F 83% B
Risk Adjusted Return 15.53% 17% F 26% F
Market Capitalization 5.66B 100% F 82% B

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.