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

ETF | Others |

Last Closing

USD 44.12

Change

+0.17 (+0.39)%

Market Cap

USD 0.11B

Volume

2.03K

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:XETRA

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 8.76% 68% D+ 68% D+
Dividend Return 0.18% 17% F 11% F
Total Return 8.95% 69% C- 69% C-
Trailing 12 Months  
Capital Gain 13.54% 57% F 60% D-
Dividend Return 0.19% 10% F 4% F
Total Return 13.73% 57% F 59% D-
Trailing 5 Years  
Capital Gain 43.04% 60% D- 62% D
Dividend Return 7.93% 75% C 41% F
Total Return 50.97% 66% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.62% 66% D+ 64% D
Dividend Return 7.97% 70% C- 66% D+
Total Return N/A 38% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 11.53% 55% F 64% D
Risk Adjusted Return 69.12% 89% A- 89% A-
Market Capitalization 0.11B 38% F 34% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.