(EXA1) iShares EURO STOXX - Performance 57.2% in 12m
EXA1 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
77.23%
#24 in Peer-Group
Rel. Strength
87.96%
#917 in Stock-Universe
Total Return 12m
57.16%
#5 in Peer-Group
Total Return 5y
150.76%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 13.05 EUR |
| 52 Week Low | 7.85 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.54 |
| Buy/Sell Signal +-5 | 2.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXA1 (57.2%) vs XLF (25.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Financial Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LBNK XETRA Multi Units Luxembourg |
0.88% | 50.7% | 263% | - | - | - | - | - |
| EXV1 XETRA iShares STOXX Europe 600 |
0.72% | 50.7% | 265% | - | - | - | - | - |
| BNK PA Lyxor - Lyxor Stoxx Europe |
0.05% | 50.7% | 262% | - | - | - | - | - |
| LYBK XETRA Lyxor Stoxx Banks C-EUR |
1.94% | 58.4% | 308% | - | - | - | - | - |
| EXX1 XETRA iShares EURO STOXX Banks |
1.91% | 57.6% | 303% | - | - | - | - | - |
| BNKE PA Lyxor Stoxx Banks C-EUR |
1.78% | 58.3% | 308% | - | - | - | - | - |
| EXH5 XETRA iShares STOXX Europe 600 |
-1.69% | 33.1% | 131% | - | - | - | - | - |
| ESIF XETRA iShares MSCI Europe |
-0.57% | 37.1% | 145% | - | - | - | - | - |
Performance Comparison: EXA1 vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EXA1
| Total Return (including Dividends) | EXA1 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.87% | -2.05% | 1.43% |
| 3 Months | 8.58% | 3.31% | 6.58% |
| 12 Months | 57.16% | 25.13% | 11.56% |
| 5 Years | 150.76% | 129.81% | 107.90% |
| Trend Score (consistency of price movement) | EXA1 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -20.1% | -16% | 74.5% |
| 3 Months | 71.3% | 64.2% | 72.6% |
| 12 Months | 92.3% | 79.1% | 43.3% |
| 5 Years | 96.9% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 4.01% | 0.44% |
| 3 Month | #6 | 5.10% | 1.87% |
| 12 Month | #6 | 25.60% | 40.87% |
| 5 Years | #2 | 83.03% | 85.26% |
FAQs
Does iShares EURO STOXX (EXA1) outperform the market?
Yes,
over the last 12 months EXA1 made 57.16%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%.
Over the last 3 months EXA1 made 8.58%, while XLF made 3.31%.
Performance Comparison EXA1 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXA1 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | 0.4% | 42.4% | 46% |
| US NASDAQ 100 | QQQ | -1.6% | -0.6% | 42.8% | 46% |
| German DAX 40 | DAX | 1.1% | 2.3% | 26.2% | 27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | 2.3% | 41.1% | 45% |
| Hongkong Hang Seng | HSI | -0.2% | -2.2% | 25.2% | 31% |
| India NIFTY 50 | INDA | 0.3% | 2.1% | 43.5% | 58% |
| Brasil Bovespa | EWZ | -3.4% | 0.8% | 22.5% | 47% |
EXA1 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -0.7% | 38.9% | 32% |
| Consumer Discretionary | XLY | -1% | 3.6% | 52.3% | 38% |
| Consumer Staples | XLP | -0.5% | 2.9% | 41.6% | 50% |
| Energy | XLE | -6% | -0.9% | 40.1% | 54% |
| Financial | XLF | 0% | 3.9% | 39.4% | 32% |
| Health Care | XLV | -2.1% | -0.1% | 44.2% | 63% |
| Industrial | XLI | -0.1% | 2% | 37.1% | 38% |
| Materials | XLB | -0.6% | 0.6% | 41.8% | 57% |
| Real Estate | XLRE | -1.1% | 2.1% | 42.3% | 44% |
| Technology | XLK | -2.4% | -1.6% | 41.4% | 51% |
| Utilities | XLU | -1.3% | 3.3% | 35.6% | 36% |
| Aerospace & Defense | XAR | 1.1% | -2.1% | 27.1% | 15% |
| Biotech | XBI | 0.2% | -3.6% | 54.4% | 65% |
| Homebuilder | XHB | 0% | 7.4% | 57.8% | 65% |
| Retail | XRT | 1.3% | 1.1% | 49.3% | 54% |
EXA1 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10% | -13.5% | 35.8% | 56% |
| Natural Gas | UNG | -3.4% | 0.3% | 20.7% | 69% |
| Gold | GLD | -2.6% | -4.1% | 15.1% | 12% |
| Silver | SLV | 0.2% | -10.9% | 23.6% | 34% |
| Copper | CPER | 0.7% | -3.7% | 26.9% | 47% |
EXA1 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | 2.5% | 45.8% | 62% |
| iShares High Yield Corp. Bond | HYG | -1.1% | 1.3% | 39.5% | 48% |