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

ETF | Others |

Last Closing

USD 44.615

Change

+0.47 (+1.06)%

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: 2024-05-07 )

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 10.38% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.38% 73% C 63% D
Trailing 12 Months  
Capital Gain 10.76% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.76% 55% F 57% F
Trailing 5 Years  
Capital Gain 44.29% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.29% 64% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.32% 74% C 70% C-
Dividend Return 7.32% 73% C 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.99% 56% F 79% B-
Risk Adjusted Return 66.57% 90% 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.