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

ETF | Others |

Last Closing

USD 44.245

Change

0.00 (0.00)%

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)

Compare
Relative Returns (From:    To: 2024-04-27 )

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 9.46% 79% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.46% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 10.39% 59% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.39% 57% F 58% F
Trailing 5 Years  
Capital Gain 39.68% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.68% 66% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.22% 74% C 70% C-
Dividend Return 7.22% 73% C 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 55% F 79% B-
Risk Adjusted Return 65.28% 89% A- 90% A-
Market Capitalization 0.12B 31% 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.