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

ETF | Others |

Last Closing

USD 44.695

Change

+0.51 (+1.14)%

Market Cap

USD 0.12B

Volume

257.00

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: 2024-05-07 )

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 10.18% 77% C+ 75% C
Dividend Return 0.18% 16% F 9% A-
Total Return 10.36% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 10.56% 52% F 56% F
Dividend Return 0.18% 7% C- 2% F
Total Return 10.75% 52% F 55% F
Trailing 5 Years  
Capital Gain 45.52% 60% D- 63% D
Dividend Return 7.97% 72% C 41% F
Total Return 53.48% 68% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.27% 66% D+ 64% D
Dividend Return 8.56% 70% C- 66% D+
Total Return N/A 35% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 11.12% 57% F 66% D+
Risk Adjusted Return 76.97% 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:
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.