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

ETF | Others |

Last Closing

USD 43.21

Change

+0.08 (+0.17)%

Market Cap

USD 0.12B

Volume

712.00

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: 2024-04-18 )

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 6.52% 72% C 71% C-
Dividend Return 0.18% 17% F 11% F
Total Return 6.70% 73% C 71% C-
Trailing 12 Months  
Capital Gain 7.27% 51% F 55% F
Dividend Return 0.18% 7% C- 3% F
Total Return 7.46% 51% F 54% F
Trailing 5 Years  
Capital Gain 37.66% 60% D- 63% D
Dividend Return 7.80% 73% C 42% F
Total Return 45.45% 68% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.98% 66% D+ 64% D
Dividend Return 8.31% 70% C- 66% D+
Total Return N/A 57% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 57% F 65% D
Risk Adjusted Return 73.41% 91% A- 90% A-
Market Capitalization 0.12B 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:
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.