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

ETF | Others |

Last Closing

USD 44.025

Change

+0.11 (+0.25)%

Market Cap

USD 0.12B

Volume

N/A

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: 2024-03-28 )

ETFs Containing EXW3:F

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 8.92% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.92% 69% C- 64% D
Trailing 12 Months  
Capital Gain 13.67% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.67% 62% D 60% D-
Trailing 5 Years  
Capital Gain 42.85% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.85% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.67% 76% C+ 72% C
Dividend Return 6.67% 75% C 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.45% 52% F 74% C
Risk Adjusted Return 58.25% 89% A- 88% B+
Market Capitalization 0.12B 32% F 33% 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.