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

ETF | Others |

Last Closing

USD 43.92

Change

-0.17 (-0.39)%

Market Cap

USD 0.12B

Volume

4.54K

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: 2024-04-24 )

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 8.27% 77% C+ 75% C
Dividend Return 0.18% 17% F 10% F
Total Return 8.45% 78% C+ 75% C
Trailing 12 Months  
Capital Gain 9.54% 51% F 55% F
Dividend Return 0.18% 7% C- 3% F
Total Return 9.72% 51% F 55% F
Trailing 5 Years  
Capital Gain 38.99% 61% D- 64% D
Dividend Return 7.74% 73% C 41% F
Total Return 46.73% 68% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.08% 66% D+ 64% D
Dividend Return 8.39% 70% C- 66% D+
Total Return N/A 57% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 11.25% 58% F 66% D+
Risk Adjusted Return 74.58% 91% A- 91% 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.